Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
ValueQuest - Platinum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.21%
2.62%
6 Months
−1.14%
20.31%
1 Year
−0.02%
5.50%
3 Years
9.28%
14.22%
5 Years
9.74%
16.13%
Since Inception
8.97%
18.70%
Fund Age
9 yrs
9 yrs 8 mo
AUM
₹217.53 Cr
₹3,491.64 Cr
Alpha – 1 Year
−4.74%
2.52%
Alpha – 3 Years
−2.81%
2.33%
Information Ratio – 3 Years
-0.63
0.19
Volatility – 1 Year
14.82%
25.24%
Volatility – 3 Years
15.15%
21.26%
Beta – 1 Year
0.83
1.29
Beta – 3 Years
0.95
1.17
Sharpe Ratio – 1 Year
-0.28
0.11
Sharpe Ratio – 3 Years
0.32
0.48
Worst Rolling Year
-3.73%
-9.34%
Value at Worst Rolling Year
₹0.96 Cr
₹0.91 Cr
Deepest Drawdown
−23.03%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
94.72%
93.29%
Median Rolling Year
15.83%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 23% · M 15% · S 57%
Number of Stocks
24
30
Portfolio P/E
46.92
—
Top 5 Holdings
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%