Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.38%
−3.81%
6 Months
7.13%
10.86%
1 Year
11.04%
−4.49%
3 Years
7.66%
22.00%
5 Years
8.70%
21.09%
Since Inception
14.13%
7.35%
Fund Age
6 yrs 10 mo
8 yrs 9 mo
AUM
₹3.45 Cr
₹1,454.75 Cr
Alpha – 1 Year
8.06%
−7.47%
Alpha – 3 Years
−4.24%
10.11%
Information Ratio – 3 Years
-0.53
0.32
Volatility – 1 Year
15.44%
31.30%
Volatility – 3 Years
15.96%
27.30%
Beta – 1 Year
0.84
1.42
Beta – 3 Years
0.91
1.22
Sharpe Ratio – 1 Year
0.40
-0.18
Sharpe Ratio – 3 Years
0.20
0.66
Worst Rolling Year
3.12%
-30.88%
Value at Worst Rolling Year
₹1.03 Cr
₹0.69 Cr
Deepest Drawdown
−27.30%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
14.45%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 64% · M 36%
L 0% · S 88%
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%