Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
−1.14%
13.10%
1 Year
−0.02%
18.11%
3 Years
9.28%
14.56%
5 Years
9.74%
8.71%
Since Inception
8.97%
13.67%
Fund Age
9 yrs
11 yrs 2 mo
AUM
₹217.53 Cr
₹138.06 Cr
Alpha – 1 Year
−4.74%
18.46%
Alpha – 3 Years
−2.81%
5.57%
Information Ratio – 3 Years
-0.63
0.62
Volatility – 1 Year
14.82%
22.83%
Volatility – 3 Years
15.15%
16.72%
Beta – 1 Year
0.83
1.29
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.28
0.61
Sharpe Ratio – 3 Years
0.32
0.55
Worst Rolling Year
-3.73%
-8.44%
Value at Worst Rolling Year
₹0.96 Cr
₹0.92 Cr
Deepest Drawdown
−23.03%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
94.72%
92.53%
Median Rolling Year
15.83%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 38% · M 14% · S 45%
Number of Stocks
24
18
Portfolio P/E
46.92
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%