What is the hurdle rate of Invesco - DAWN?

There is no option for Hurdle rate.

What is the fixed fee charged in Invesco - DAWN ?

The fixed fee charged in Invesco - DAWN is 2.50%.

What is the variable fee charged in Invesco - DAWN ?

There is no option for Variable fee.

What is the profit sharing in Invesco - DAWN ?

There is no option for Profit sharing.

What is the minimum investment in Invesco - DAWN ?

The minimum investment in Invesco - DAWN is ₹50 Lacs

What type of scheme is Invesco - DAWN?

Invesco - DAWN is an Equity scheme. It falls in the Large Cap category.

What is the inception date of Invesco - DAWN?

The inception date of Invesco - DAWN is Aug 28, 2017.

Invesco - DAWN

Invesco Asset Management (I) Pvt Ltd
Large Cap

8
Out of 22*
Compare
Share

Portfolio age8 years, 11 months

0.89%

2.19%

Hurdle Rate**0.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0%)

Allocation by Market Cap

Small Cap (6.28%)

Mid Cap (10.22%)

Large Cap (79.36%)

Sector Holdings

Financials30.44%
Industrials26.14%
Consumer Discretionary15.52%
HealthCare8.41%
Communication Services7.42%

Stock Holdings

Eternal Ltd.8.75%
ICICI Bank Ltd.8.09%
HDFC Bank Ltd.7.55%
Bharti Airtel Ltd.7.42%
Inter Globe Aviation Limited5.8%

PORTFOLIO MANAGERS

Neelesh Dhamnaskar

Manager Rank18 Out of 25
i
Rank is based on 3-year return
Schemes Managed4
Total AUM673.6800000000001
Highest Return In 1 Yr11.43%

Profile

Neelesh has over 17 years’ experience in equity markets and financial services domain. Before joining the PMS division of Invesco, Neelesh was managing few equity funds, overseas fund of fund schemes of Invesco Mutual Fund as well as tracking few sectors as an analyst. He was previously working with Enam(now a part of Axis Bank) where he was tracking companies across sectors and assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house in equity research and has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. Neelesh holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Invesco - Challengers

AUM (₹ Cr)

₹32.05 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

28 Out of 284

Fixed Fee

2.50%

Scheme Return

3.49%

Benchmark Return

2.19%

Invesco - Caterpillar

AUM (₹ Cr)

₹81.40 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

27 Out of 62

Fixed Fee

2.50%

Scheme Return

1.14%

Benchmark Return

2.19%

Invesco - RISE

AUM (₹ Cr)

₹341.61 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

28 Out of 62

Fixed Fee

2.50%

Scheme Return

1.09%

Benchmark Return

2.19%

Invesco - DAWN

AUM (₹ Cr)

₹218.62 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

Category

Large Cap

Category Rank

25 Out of 30

Fixed Fee

2.50%

Scheme Return

0.89%

Benchmark Return

2.19%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

218.62

(As on Jul, 2026)

Inception Date

Aug 28, 2017

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

No Option

Hurdle Rate

No Option

Profit Sharing

No Option

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INVESTMENT PHILOSOPHY

Objective

To generate capital appreciation by investing in companies available at reasonable valuations

Investment Approach

Exposure to sectors and stocks which are expected to benefit from revival in cyclical recovery. Emphasis on mean reversion & value style. Allocation to companies which exhibit operating & financial leverage. Bottom up stock picking approach.