Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Eureka signature approach
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%
0.53%
6 Months
7.13%
8.20%
1 Year
11.04%
10.87%
3 Years
7.66%
16.09%
5 Years
8.70%
14.49%
Since Inception
14.13%
9.93%
Fund Age
6 yrs 10 mo
8 yrs 9 mo
AUM
₹3.45 Cr
₹64.23 Cr
Alpha – 1 Year
8.06%
7.11%
Alpha – 3 Years
−4.24%
5.20%
Information Ratio – 3 Years
-0.53
0.63
Volatility – 1 Year
15.44%
21.13%
Volatility – 3 Years
15.96%
19.82%
Beta – 1 Year
0.84
1.16
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.20
0.59
Worst Rolling Year
3.12%
-6.69%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
−27.30%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
14.45%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 25% · M 25% · S 42%
Number of Stocks
23
42
Portfolio P/E
34.11
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –