Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.92%
6 Months
7.13%
32.15%
1 Year
11.04%
16.77%
3 Years
7.66%
19.00%
5 Years
8.70%
20.10%
Since Inception
14.13%
27.01%
Fund Age
6 yrs 10 mo
6 yrs 10 mo
AUM
₹3.45 Cr
₹247.64 Cr
Alpha – 1 Year
8.06%
13.79%
Alpha – 3 Years
−4.24%
7.10%
Information Ratio – 3 Years
-0.53
0.30
Volatility – 1 Year
15.44%
39.13%
Volatility – 3 Years
15.96%
29.47%
Beta – 1 Year
0.84
1.87
Beta – 3 Years
0.91
1.36
Sharpe Ratio – 1 Year
0.40
0.42
Sharpe Ratio – 3 Years
0.20
0.55
Worst Rolling Year
3.12%
15.03%
Value at Worst Rolling Year
₹1.03 Cr
₹1.15 Cr
Deepest Drawdown
−27.30%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
S 80%
Number of Stocks
23
42
Portfolio P/E
34.11
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%