Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs GEOJIT-BEACON PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
GEOJIT-BEACON PORTFOLIO
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%
−2.85%
6 Months
7.13%
4.89%
1 Year
11.04%
5.63%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
−3.63%
Fund Age
6 yrs 10 mo
2 yrs 1 mo
AUM
₹3.45 Cr
₹189.12 Cr
Alpha – 1 Year
8.06%
0.91%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
23.99%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
1.32
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.12
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−16.68%
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%
L 19% · M 8% · S 71%
Number of Stocks
23
28
Portfolio P/E
34.11
—
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%
Bajaj Finance Ltd · 7.98%
Krishna Institute of Medical Sciences Ltd · 5.42%
Jana Small Finance Bank Ltd · 5.38%
Eternal Ltd · 5.36%
Housing & Urban Development Corporation Ltd · 5.25%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 28.62%
Consumer Services · 13.20%
Capital Goods · 10.80%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—