Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
4.22%
6 Months
7.13%
14.78%
1 Year
11.04%
3.60%
3 Years
7.66%
26.42%
5 Years
8.70%
15.65%
Since Inception
14.13%
19.18%
Fund Age
6 yrs 10 mo
5 yrs 5 mo
AUM
₹3.45 Cr
₹730.87 Cr
Alpha – 1 Year
8.06%
0.62%
Alpha – 3 Years
−4.24%
14.53%
Information Ratio – 3 Years
-0.53
0.84
Volatility – 1 Year
15.44%
21.03%
Volatility – 3 Years
15.96%
18.57%
Beta – 1 Year
0.84
0.98
Beta – 3 Years
0.91
0.72
Sharpe Ratio – 1 Year
0.40
0.01
Sharpe Ratio – 3 Years
0.20
1.08
Worst Rolling Year
3.12%
8.04%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−27.30%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 11% · M 7% · S 82%
Number of Stocks
23
17
Portfolio P/E
34.11
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%