Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
3.57%
6 Months
7.13%
13.27%
1 Year
11.04%
19.25%
3 Years
7.66%
19.26%
5 Years
8.70%
12.69%
Since Inception
14.13%
18.49%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹3.45 Cr
₹40.18 Cr
Alpha – 1 Year
8.06%
14.53%
Alpha – 3 Years
−4.24%
7.17%
Information Ratio – 3 Years
-0.53
0.70
Volatility – 1 Year
15.44%
26.49%
Volatility – 3 Years
15.96%
18.75%
Beta – 1 Year
0.84
1.37
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.40
0.59
Sharpe Ratio – 3 Years
0.20
0.71
Worst Rolling Year
3.12%
12.14%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−27.30%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 13% · M 41% · S 44%
Number of Stocks
23
36
Portfolio P/E
34.11
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%