Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
7.13%
6.39%
1 Year
11.04%
8.34%
3 Years
7.66%
20.57%
5 Years
8.70%
14.25%
Since Inception
14.13%
14.53%
Fund Age
6 yrs 10 mo
15 yrs 8 mo
AUM
₹3.45 Cr
₹1,471.29 Cr
Alpha – 1 Year
8.06%
3.62%
Alpha – 3 Years
−4.24%
8.48%
Information Ratio – 3 Years
-0.53
1.81
Volatility – 1 Year
15.44%
17.64%
Volatility – 3 Years
15.96%
15.55%
Beta – 1 Year
0.84
1.00
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.40
0.24
Sharpe Ratio – 3 Years
0.20
0.95
Worst Rolling Year
3.12%
-7.80%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−27.30%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
14.45%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 49% · M 16% · S 33%
Number of Stocks
23
33
Portfolio P/E
34.11
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%