Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Emkay Investments - ENVI
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%
5.18%
6 Months
7.13%
19.69%
1 Year
11.04%
25.97%
3 Years
7.66%
17.02%
5 Years
8.70%
—
Since Inception
14.13%
24.02%
Fund Age
6 yrs 10 mo
4 yrs 2 mo
AUM
₹3.45 Cr
₹101.01 Cr
Alpha – 1 Year
8.06%
21.25%
Alpha – 3 Years
−4.24%
4.93%
Information Ratio – 3 Years
-0.53
0.46
Volatility – 1 Year
15.44%
21.63%
Volatility – 3 Years
15.96%
19.42%
Beta – 1 Year
0.84
1.10
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
0.40
0.93
Sharpe Ratio – 3 Years
0.20
0.65
Worst Rolling Year
3.12%
16.82%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
−27.30%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
19.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 26% · M 14% · S 51%
Number of Stocks
23
—
Portfolio P/E
34.11
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—