Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
5.38%
6 Months
10.76%
7.13%
1 Year
8.14%
11.04%
3 Years
7.76%
7.66%
5 Years
10.03%
8.70%
Since Inception
11.69%
14.13%
Fund Age
6 yrs 8 mo
6 yrs 10 mo
AUM
₹87.23 Cr
₹3.45 Cr
Alpha – 1 Year
8.57%
8.06%
Alpha – 3 Years
−0.81%
−4.24%
Information Ratio – 3 Years
0.02
-0.53
Volatility – 1 Year
23.09%
15.44%
Volatility – 3 Years
18.26%
15.96%
Beta – 1 Year
1.29
0.84
Beta – 3 Years
1.11
0.91
Sharpe Ratio – 1 Year
0.21
0.40
Sharpe Ratio – 3 Years
0.22
0.20
Worst Rolling Year
6.59%
3.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−25.42%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 64% · M 36%
Number of Stocks
41
23
Portfolio P/E
25.23
34.11
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
2% / 1% / 0%