Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Invesco - Dawn
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%
1.21%
6 Months
7.13%
−1.14%
1 Year
11.04%
−0.02%
3 Years
7.66%
9.28%
5 Years
8.70%
9.74%
Since Inception
14.13%
8.97%
Fund Age
6 yrs 10 mo
9 yrs
AUM
₹3.45 Cr
₹217.53 Cr
Alpha – 1 Year
8.06%
−4.74%
Alpha – 3 Years
−4.24%
−2.81%
Information Ratio – 3 Years
-0.53
-0.63
Volatility – 1 Year
15.44%
14.82%
Volatility – 3 Years
15.96%
15.15%
Beta – 1 Year
0.84
0.83
Beta – 3 Years
0.91
0.95
Sharpe Ratio – 1 Year
0.40
-0.28
Sharpe Ratio – 3 Years
0.20
0.32
Worst Rolling Year
3.12%
-3.73%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
−27.30%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
14.45%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 64% · M 36%
L 69% · M 11% · S 11%
Number of Stocks
23
24
Portfolio P/E
34.11
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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