Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Concept Investwell - Legend Flexi
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
0.12%
6 Months
−7.36%
0.78%
1 Year
−4.21%
0.49%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
4.91%
Fund Age
12 mo
2 yrs 3 mo
AUM
₹139.3 Cr
₹1.52 Cr
Alpha – 1 Year
−3.78%
−2.49%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
16.48%
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
0.92
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
-0.33
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 64% · M 1% · S 35%
Number of Stocks
15
28
Portfolio P/E
28.49
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%