Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
7.13%
−0.43%
1 Year
11.04%
9.23%
3 Years
7.66%
18.28%
5 Years
8.70%
19.35%
Since Inception
14.13%
14.50%
Fund Age
6 yrs 10 mo
11 yrs 10 mo
AUM
₹3.45 Cr
₹142.38 Cr
Alpha – 1 Year
8.06%
4.51%
Alpha – 3 Years
−4.24%
6.19%
Information Ratio – 3 Years
-0.53
1.27
Volatility – 1 Year
15.44%
17.36%
Volatility – 3 Years
15.96%
16.03%
Beta – 1 Year
0.84
0.98
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.40
0.29
Sharpe Ratio – 3 Years
0.20
0.81
Worst Rolling Year
3.12%
-11.56%
Value at Worst Rolling Year
₹1.03 Cr
₹0.88 Cr
Deepest Drawdown
−27.30%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
14.45%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 64% · M 36%
L 61% · M 15% · S 20%
Number of Stocks
23
35
Portfolio P/E
34.11
26.08
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%
ICICI Bank Ltd · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%