Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.12%
6 Months
−1.55%
0.78%
1 Year
2.26%
0.49%
3 Years
3.37%
—
5 Years
4.66%
—
Since Inception
9.07%
4.91%
Fund Age
6 yrs 8 mo
2 yrs 3 mo
AUM
₹55.15 Cr
₹1.52 Cr
Alpha – 1 Year
−0.72%
−2.49%
Alpha – 3 Years
−8.51%
—
Information Ratio – 3 Years
-1.16
—
Volatility – 1 Year
17.30%
16.48%
Volatility – 3 Years
16.20%
—
Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.96
—
Sharpe Ratio – 1 Year
-0.10
-0.33
Sharpe Ratio – 3 Years
-0.05
—
Worst Rolling Year
0.65%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−23.57%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
—
Median Rolling Year
10.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 64% · M 1% · S 35%
Number of Stocks
26
28
Portfolio P/E
31.94
22.45
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%