Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
7.13%
6.49%
1 Year
11.04%
7.74%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
3.50%
Fund Age
6 yrs 10 mo
18 mo
AUM
₹3.45 Cr
₹90.44 Cr
Alpha – 1 Year
8.06%
8.09%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
16.04%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
0.97
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.21
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 40% · M 23% · S 27%
Number of Stocks
23
110
Portfolio P/E
34.11
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%