Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
7.13%
4.79%
1 Year
11.04%
−0.59%
3 Years
7.66%
11.57%
5 Years
8.70%
13.86%
Since Inception
14.13%
15.96%
Fund Age
6 yrs 10 mo
5 yrs 5 mo
AUM
₹3.45 Cr
₹45.81 Cr
Alpha – 1 Year
8.06%
−5.31%
Alpha – 3 Years
−4.24%
−0.52%
Information Ratio – 3 Years
-0.53
-0.06
Volatility – 1 Year
15.44%
21.96%
Volatility – 3 Years
15.96%
17.35%
Beta – 1 Year
0.84
1.19
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.40
-0.16
Sharpe Ratio – 3 Years
0.20
0.42
Worst Rolling Year
3.12%
10.84%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−27.30%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 23% · M 4% · S 73%
Number of Stocks
23
16
Portfolio P/E
34.11
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%