Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
1.81%
6 Months
7.13%
9.83%
1 Year
11.04%
13.53%
3 Years
7.66%
28.65%
5 Years
8.70%
30.15%
Since Inception
14.13%
22.72%
Fund Age
6 yrs 10 mo
8 yrs 8 mo
AUM
₹3.45 Cr
₹1,835.92 Cr
Alpha – 1 Year
8.06%
8.81%
Alpha – 3 Years
−4.24%
16.56%
Information Ratio – 3 Years
-0.53
1.28
Volatility – 1 Year
15.44%
19.12%
Volatility – 3 Years
15.96%
18.89%
Beta – 1 Year
0.84
0.96
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
0.40
0.47
Sharpe Ratio – 3 Years
0.20
1.16
Worst Rolling Year
3.12%
-6.00%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−27.30%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
14.45%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
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%