Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Fort Capital - Value Fund
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%
5.09%
6 Months
7.13%
20.56%
1 Year
11.04%
20.29%
3 Years
7.66%
11.79%
5 Years
8.70%
16.62%
Since Inception
14.13%
15.84%
Fund Age
6 yrs 10 mo
7 yrs 11 mo
AUM
₹3.45 Cr
₹12.5 Cr
Alpha – 1 Year
8.06%
15.57%
Alpha – 3 Years
−4.24%
−0.30%
Information Ratio – 3 Years
-0.53
-0.02
Volatility – 1 Year
15.44%
23.44%
Volatility – 3 Years
15.96%
21.14%
Beta – 1 Year
0.84
1.18
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.40
0.68
Sharpe Ratio – 3 Years
0.20
0.39
Worst Rolling Year
3.12%
9.17%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−27.30%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
S 93%
Number of Stocks
23
28
Portfolio P/E
34.11
21.42
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%
—
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%