Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
White Oak India Select Equity 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%
4.84%
6 Months
−1.14%
7.61%
1 Year
−0.02%
−0.76%
3 Years
9.28%
11.28%
5 Years
9.74%
9.58%
Since Inception
8.97%
11.67%
Fund Age
9 yrs
7 yrs 11 mo
AUM
₹217.53 Cr
₹12.5 Cr
Alpha – 1 Year
−4.74%
−3.74%
Alpha – 3 Years
−2.81%
−0.61%
Information Ratio – 3 Years
-0.63
-0.06
Volatility – 1 Year
14.82%
20.02%
Volatility – 3 Years
15.15%
16.21%
Beta – 1 Year
0.83
1.05
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.28
-0.22
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
-3.73%
8.66%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−23.03%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
14.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 69% · M 11% · S 11%
L 36% · M 30% · S 35%
Number of Stocks
24
15
Portfolio P/E
46.92
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%