Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Eklavya Equity
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%
−0.98%
6 Months
7.13%
4.93%
1 Year
11.04%
−0.37%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
4.91%
Fund Age
6 yrs 10 mo
2 yrs 1 mo
AUM
₹3.45 Cr
₹8 Cr
Alpha – 1 Year
8.06%
−0.02%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
12.93%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
0.72
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
-0.38
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
6.09%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−27.30%
−12.49%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
6.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 23% · M 8% · S 36%
Number of Stocks
23
30
Portfolio P/E
34.11
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%