Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ICICI Prudential - Large Cap 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%
2.16%
6 Months
7.13%
3.15%
1 Year
11.04%
11.06%
3 Years
7.66%
18.79%
5 Years
8.70%
15.00%
Since Inception
14.13%
16.01%
Fund Age
6 yrs 10 mo
17 yrs 5 mo
AUM
₹3.45 Cr
₹905.13 Cr
Alpha – 1 Year
8.06%
11.41%
Alpha – 3 Years
−4.24%
9.79%
Information Ratio – 3 Years
-0.53
1.56
Volatility – 1 Year
15.44%
18.35%
Volatility – 3 Years
15.96%
16.43%
Beta – 1 Year
0.84
1.10
Beta – 3 Years
0.91
1.12
Sharpe Ratio – 1 Year
0.40
0.38
Sharpe Ratio – 3 Years
0.20
0.82
Worst Rolling Year
3.12%
-6.60%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
−27.30%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
14.45%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 64% · M 36%
L 91% · M 6% · S 0%
Number of Stocks
23
28
Portfolio P/E
34.11
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%