Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
7.13%
−0.96%
1 Year
11.04%
13.47%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
13.04%
Fund Age
6 yrs 10 mo
4 yrs 1 mo
AUM
₹3.45 Cr
₹8.03 Cr
Alpha – 1 Year
8.06%
6.76%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
0.20
Volatility – 1 Year
15.44%
13.65%
Volatility – 3 Years
15.96%
9.67%
Beta – 1 Year
0.84
1.23
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.40
0.60
Sharpe Ratio – 3 Years
0.20
0.77
Worst Rolling Year
3.12%
11.57%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−27.30%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –