Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.11%
6 Months
7.13%
2.05%
1 Year
11.04%
−0.37%
3 Years
7.66%
11.11%
5 Years
8.70%
12.03%
Since Inception
14.13%
14.37%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹3.45 Cr
₹1,153.97 Cr
Alpha – 1 Year
8.06%
−5.09%
Alpha – 3 Years
−4.24%
−0.98%
Information Ratio – 3 Years
-0.53
-0.22
Volatility – 1 Year
15.44%
18.27%
Volatility – 3 Years
15.96%
15.37%
Beta – 1 Year
0.84
1.04
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
0.40
-0.22
Sharpe Ratio – 3 Years
0.20
0.41
Worst Rolling Year
3.12%
10.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−27.30%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 48% · M 21% · S 29%
Number of Stocks
23
25
Portfolio P/E
34.11
24.35
Top 5 Holdings
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%