Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Incred-Small & MidCap PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
4.27%
6 Months
7.13%
−8.15%
1 Year
11.04%
−5.39%
3 Years
7.66%
10.81%
5 Years
8.70%
—
Since Inception
14.13%
11.07%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹3.45 Cr
₹121.08 Cr
Alpha – 1 Year
8.06%
−5.32%
Alpha – 3 Years
−4.24%
−2.65%
Information Ratio – 3 Years
-0.53
-0.15
Volatility – 1 Year
15.44%
24.51%
Volatility – 3 Years
15.96%
24.85%
Beta – 1 Year
0.84
1.17
Beta – 3 Years
0.91
1.18
Sharpe Ratio – 1 Year
0.40
-0.34
Sharpe Ratio – 3 Years
0.20
0.32
Worst Rolling Year
3.12%
9.88%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−27.30%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
M 20% · S 78%
Number of Stocks
23
—
Portfolio P/E
34.11
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
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%