Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Ionic Allocate Portfolio - Aggressive
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Ionic Allocate Portfolio - Aggressive
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%
0.91%
6 Months
7.13%
2.67%
1 Year
11.04%
16.41%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
18.21%
Fund Age
6 yrs 10 mo
16 mo
AUM
₹3.45 Cr
₹221.12 Cr
Alpha – 1 Year
8.06%
9.70%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
13.60%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
1.29
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.79
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−10.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
—
Number of Stocks
23
75
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%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.97%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 7.19%
ICICI Pru Nifty Metal ETF · 6.40%
SBI Banking & Financial Services Fund - Direct (G) · 6.39%
ICICI Pru Focused Fund - Direct (G) · 5.10%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –