Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
5.38%
6 Months
−4.44%
7.13%
1 Year
−4.32%
11.04%
3 Years
3.67%
7.66%
5 Years
4.35%
8.70%
Since Inception
13.19%
14.13%
Fund Age
16 yrs 6 mo
6 yrs 10 mo
AUM
₹953.19 Cr
₹3.45 Cr
Alpha – 1 Year
−7.30%
8.06%
Alpha – 3 Years
−8.21%
−4.24%
Information Ratio – 3 Years
-1.44
-0.53
Volatility – 1 Year
16.93%
15.44%
Volatility – 3 Years
16.57%
15.96%
Beta – 1 Year
0.95
0.84
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.50
0.40
Sharpe Ratio – 3 Years
-0.03
0.20
Worst Rolling Year
-3.66%
3.12%
Value at Worst Rolling Year
₹0.96 Cr
₹1.03 Cr
Deepest Drawdown
−24.45%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 64% · M 36%
Number of Stocks
21
23
Portfolio P/E
34.55
34.11
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%