Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.10%
6 Months
7.13%
6.51%
1 Year
11.04%
15.14%
3 Years
7.66%
23.23%
5 Years
8.70%
23.21%
Since Inception
14.13%
29.55%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹3.45 Cr
₹66.34 Cr
Alpha – 1 Year
8.06%
10.42%
Alpha – 3 Years
−4.24%
11.14%
Information Ratio – 3 Years
-0.53
1.31
Volatility – 1 Year
15.44%
19.62%
Volatility – 3 Years
15.96%
17.58%
Beta – 1 Year
0.84
1.01
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.40
0.54
Sharpe Ratio – 3 Years
0.20
0.98
Worst Rolling Year
3.12%
23.09%
Value at Worst Rolling Year
₹1.03 Cr
₹1.23 Cr
Deepest Drawdown
−27.30%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
34.82%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 34% · M 14% · S 34%
Number of Stocks
23
—
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%