Portfolio Management Services (PMS)Compare Schemes
Invesco - Dawn vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Invesco - Dawn
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.21%
0.30%
6 Months
−1.14%
26.99%
1 Year
−0.02%
26.29%
3 Years
9.28%
27.01%
5 Years
9.74%
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Since Inception
8.97%
35.84%
Fund Age
9 yrs
4 yrs 3 mo
AUM
₹217.53 Cr
₹521.91 Cr
Alpha – 1 Year
−4.74%
28.33%
Alpha – 3 Years
−2.81%
20.36%
Information Ratio – 3 Years
-0.63
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Volatility – 1 Year
14.82%
31.27%
Volatility – 3 Years
15.15%
25.96%
Beta – 1 Year
0.83
—
Beta – 3 Years
0.95
—
Sharpe Ratio – 1 Year
-0.28
0.72
Sharpe Ratio – 3 Years
0.32
0.85
Worst Rolling Year
-3.73%
27.02%
Value at Worst Rolling Year
₹0.96 Cr
₹1.27 Cr
Deepest Drawdown
−23.03%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
94.72%
100.00%
Median Rolling Year
15.83%
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 11% · S 11%
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Number of Stocks
24
49
Portfolio P/E
46.92
21.17
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%
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Top Sectors
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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