Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Fyers Genesis 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%
1.54%
6 Months
7.13%
6.09%
1 Year
11.04%
5.87%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
3.02%
Fund Age
6 yrs 10 mo
1 yr 11 mo
AUM
₹3.45 Cr
₹16.43 Cr
Alpha – 1 Year
8.06%
1.15%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
19.36%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
1.09
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.11
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
M 20% · S 76%
Number of Stocks
23
24
Portfolio P/E
34.11
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%