Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
7.13%
4.06%
1 Year
11.04%
−0.26%
3 Years
7.66%
8.76%
5 Years
8.70%
4.28%
Since Inception
14.13%
11.17%
Fund Age
6 yrs 10 mo
7 yrs 9 mo
AUM
₹3.45 Cr
₹56.04 Cr
Alpha – 1 Year
8.06%
−4.98%
Alpha – 3 Years
−4.24%
−3.33%
Information Ratio – 3 Years
-0.53
-0.26
Volatility – 1 Year
15.44%
18.65%
Volatility – 3 Years
15.96%
16.48%
Beta – 1 Year
0.84
1.04
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.40
-0.21
Sharpe Ratio – 3 Years
0.20
0.38
Worst Rolling Year
3.12%
5.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−27.30%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 24% · M 29% · S 47%
Number of Stocks
23
57
Portfolio P/E
34.11
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%