Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
First Global - The India Super 50
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%
0.48%
6 Months
7.13%
0.17%
1 Year
11.04%
1.53%
3 Years
7.66%
6.30%
5 Years
8.70%
7.16%
Since Inception
14.13%
16.58%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹3.45 Cr
₹182.72 Cr
Alpha – 1 Year
8.06%
−3.19%
Alpha – 3 Years
−4.24%
−5.79%
Information Ratio – 3 Years
-0.53
-1.15
Volatility – 1 Year
15.44%
17.17%
Volatility – 3 Years
15.96%
15.94%
Beta – 1 Year
0.84
0.97
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.40
-0.13
Sharpe Ratio – 3 Years
0.20
0.13
Worst Rolling Year
3.12%
6.16%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−27.30%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
—
Number of Stocks
23
60
Portfolio P/E
34.11
19.43
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%
Nippon India ETF Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%