Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
2.33%
6 Months
7.13%
5.53%
1 Year
11.04%
9.60%
3 Years
7.66%
6.75%
5 Years
8.70%
7.07%
Since Inception
14.13%
13.02%
Fund Age
6 yrs 10 mo
14 yrs 9 mo
AUM
₹3.45 Cr
₹179.27 Cr
Alpha – 1 Year
8.06%
9.95%
Alpha – 3 Years
−4.24%
−2.25%
Information Ratio – 3 Years
-0.53
-0.39
Volatility – 1 Year
15.44%
17.14%
Volatility – 3 Years
15.96%
14.92%
Beta – 1 Year
0.84
1.04
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.40
0.31
Sharpe Ratio – 3 Years
0.20
0.15
Worst Rolling Year
3.12%
-6.19%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−27.30%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.53%
Median Rolling Year
14.45%
12.72%
5-Year Rolling Windows Positive
100.00%
99.15%
Market-Cap Mix
L 64% · M 36%
L 69% · M 12% · S 15%
Number of Stocks
23
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—