Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
1.68%
6 Months
7.13%
12.22%
1 Year
11.04%
16.41%
3 Years
7.66%
12.88%
5 Years
8.70%
—
Since Inception
14.13%
15.20%
Fund Age
6 yrs 10 mo
3 yrs 7 mo
AUM
₹3.45 Cr
₹890.3 Cr
Alpha – 1 Year
8.06%
11.69%
Alpha – 3 Years
−4.24%
0.79%
Information Ratio – 3 Years
-0.53
0.11
Volatility – 1 Year
15.44%
18.16%
Volatility – 3 Years
15.96%
14.87%
Beta – 1 Year
0.84
0.92
Beta – 3 Years
0.91
0.86
Sharpe Ratio – 1 Year
0.40
0.64
Sharpe Ratio – 3 Years
0.20
0.54
Worst Rolling Year
3.12%
11.39%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−27.30%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 31% · M 50% · S 18%
Number of Stocks
23
20
Portfolio P/E
34.11
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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%
0% / 0% / 0%