Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.69%
5.38%
6 Months
5.44%
7.13%
1 Year
8.55%
11.04%
3 Years
—
7.66%
5 Years
—
8.70%
Since Inception
13.60%
14.13%
Fund Age
2 yrs 9 mo
6 yrs 10 mo
AUM
₹1.41 Cr
₹3.45 Cr
Alpha – 1 Year
3.83%
8.06%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.53
Volatility – 1 Year
17.87%
15.44%
Volatility – 3 Years
—
15.96%
Beta – 1 Year
1.03
0.84
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.27
0.40
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
3.12%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−13.69%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 64% · M 36%
Number of Stocks
14
23
Portfolio P/E
—
34.11
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
—
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
1.10% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%