Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
5.38%
6 Months
10.26%
7.13%
1 Year
20.10%
11.04%
3 Years
—
7.66%
5 Years
—
8.70%
Since Inception
21.53%
14.13%
Fund Age
18 mo
6 yrs 10 mo
AUM
₹79.16 Cr
₹3.45 Cr
Alpha – 1 Year
17.12%
8.06%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.53
Volatility – 1 Year
19.38%
15.44%
Volatility – 3 Years
—
15.96%
Beta – 1 Year
0.85
0.84
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
0.76
0.40
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
3.12%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−14.77%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 64% · M 36%
Number of Stocks
66
23
Portfolio P/E
52.54
34.11
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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%