Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ICICI Prudential - Value 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%
−0.01%
6 Months
7.13%
−2.43%
1 Year
11.04%
10.43%
3 Years
7.66%
18.00%
5 Years
8.70%
19.32%
Since Inception
14.13%
12.91%
Fund Age
6 yrs 10 mo
22 yrs 7 mo
AUM
₹3.45 Cr
₹1,179.7 Cr
Alpha – 1 Year
8.06%
5.71%
Alpha – 3 Years
−4.24%
5.91%
Information Ratio – 3 Years
-0.53
1.01
Volatility – 1 Year
15.44%
17.39%
Volatility – 3 Years
15.96%
16.05%
Beta – 1 Year
0.84
0.94
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.20
0.79
Worst Rolling Year
3.12%
-19.44%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−27.30%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
14.45%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 64% · M 36%
L 51% · M 9% · S 39%
Number of Stocks
23
36
Portfolio P/E
34.11
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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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%