Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Envision Capital - India Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
3.39%
6 Months
7.13%
19.31%
1 Year
11.04%
11.21%
3 Years
7.66%
13.34%
5 Years
8.70%
15.02%
Since Inception
14.13%
17.08%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹3.45 Cr
₹135.65 Cr
Alpha – 1 Year
8.06%
6.49%
Alpha – 3 Years
−4.24%
1.25%
Information Ratio – 3 Years
-0.53
0.12
Volatility – 1 Year
15.44%
20.71%
Volatility – 3 Years
15.96%
17.79%
Beta – 1 Year
0.84
1.05
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.20
0.50
Worst Rolling Year
3.12%
12.49%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−27.30%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
19.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 18% · M 24% · S 55%
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%