Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
1.99%
6 Months
7.13%
8.53%
1 Year
11.04%
11.64%
3 Years
7.66%
17.19%
5 Years
8.70%
15.63%
Since Inception
14.13%
16.41%
Fund Age
6 yrs 10 mo
13 yrs 4 mo
AUM
₹3.45 Cr
₹575.07 Cr
Alpha – 1 Year
8.06%
6.92%
Alpha – 3 Years
−4.24%
5.10%
Information Ratio – 3 Years
-0.53
0.78
Volatility – 1 Year
15.44%
17.51%
Volatility – 3 Years
15.96%
14.23%
Beta – 1 Year
0.84
0.92
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
0.40
0.42
Sharpe Ratio – 3 Years
0.20
0.84
Worst Rolling Year
3.12%
-7.95%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−27.30%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
93.59%
Median Rolling Year
14.45%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 64% · M 36%
L 61% · M 15% · S 25%
Number of Stocks
23
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Portfolio P/E
34.11
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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