Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
0.12%
6 Months
7.13%
7.25%
1 Year
11.04%
6.76%
3 Years
7.66%
11.27%
5 Years
8.70%
11.24%
Since Inception
14.13%
13.42%
Fund Age
6 yrs 10 mo
5 yrs 6 mo
AUM
₹3.45 Cr
₹440.57 Cr
Alpha – 1 Year
8.06%
2.04%
Alpha – 3 Years
−4.24%
−0.82%
Information Ratio – 3 Years
-0.53
-0.13
Volatility – 1 Year
15.44%
18.95%
Volatility – 3 Years
15.96%
15.52%
Beta – 1 Year
0.84
1.06
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.40
0.16
Sharpe Ratio – 3 Years
0.20
0.43
Worst Rolling Year
3.12%
10.24%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−27.30%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 43% · M 35% · S 19%
Number of Stocks
23
28
Portfolio P/E
34.11
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%