Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
4.89%
6 Months
7.13%
26.09%
1 Year
11.04%
14.74%
3 Years
7.66%
18.63%
5 Years
8.70%
29.18%
Since Inception
14.13%
45.31%
Fund Age
6 yrs 10 mo
7 yrs 1 mo
AUM
₹3.45 Cr
₹1,025.6 Cr
Alpha – 1 Year
8.06%
10.02%
Alpha – 3 Years
−4.24%
6.54%
Information Ratio – 3 Years
-0.53
0.41
Volatility – 1 Year
15.44%
29.04%
Volatility – 3 Years
15.96%
23.98%
Beta – 1 Year
0.84
1.50
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.40
0.42
Sharpe Ratio – 3 Years
0.20
0.61
Worst Rolling Year
3.12%
17.65%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−27.30%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
S 95%
Number of Stocks
23
182
Portfolio P/E
34.11
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%