Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Geojit - Dakshin 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%
5.71%
6 Months
7.13%
14.23%
1 Year
11.04%
3.21%
3 Years
7.66%
5.69%
5 Years
8.70%
7.11%
Since Inception
14.13%
10.49%
Fund Age
6 yrs 10 mo
7 yrs 5 mo
AUM
₹3.45 Cr
₹42.11 Cr
Alpha – 1 Year
8.06%
−1.51%
Alpha – 3 Years
−4.24%
−6.40%
Information Ratio – 3 Years
-0.53
-0.66
Volatility – 1 Year
15.44%
23.23%
Volatility – 3 Years
15.96%
20.09%
Beta – 1 Year
0.84
1.19
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
0.40
0.01
Sharpe Ratio – 3 Years
0.20
0.09
Worst Rolling Year
3.12%
3.79%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−27.30%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
M 7% · S 91%
Number of Stocks
23
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—