Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
ASK - ISP
Concept Investwell - Legend Flexi
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%
0.12%
6 Months
−4.44%
0.78%
1 Year
−4.32%
0.49%
3 Years
3.67%
—
5 Years
4.35%
—
Since Inception
13.19%
4.91%
Fund Age
16 yrs 6 mo
2 yrs 3 mo
AUM
₹953.19 Cr
₹1.52 Cr
Alpha – 1 Year
−7.30%
−2.49%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-1.44
—
Volatility – 1 Year
16.93%
16.48%
Volatility – 3 Years
16.57%
—
Beta – 1 Year
0.95
0.92
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.50
-0.33
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-3.66%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−24.45%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
—
Median Rolling Year
12.64%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 64% · M 1% · S 35%
Number of Stocks
21
28
Portfolio P/E
34.55
22.45
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%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
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%