Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
5.38%
6 Months
−7.36%
7.13%
1 Year
−4.21%
11.04%
3 Years
—
7.66%
5 Years
—
8.70%
Since Inception
−4.18%
14.13%
Fund Age
12 mo
6 yrs 10 mo
AUM
₹139.3 Cr
₹3.45 Cr
Alpha – 1 Year
−3.78%
8.06%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.53
Volatility – 1 Year
16.33%
15.44%
Volatility – 3 Years
—
15.96%
Beta – 1 Year
1.01
0.84
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.52
0.40
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
3.12%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 64% · M 36%
Number of Stocks
15
23
Portfolio P/E
28.49
34.11
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%