Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Ksema - Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
1.08%
6 Months
7.13%
1.74%
1 Year
11.04%
10.49%
3 Years
7.66%
12.80%
5 Years
8.70%
12.91%
Since Inception
14.13%
15.37%
Fund Age
6 yrs 10 mo
7 yrs 7 mo
AUM
₹3.45 Cr
₹15.96 Cr
Alpha – 1 Year
8.06%
10.84%
Alpha – 3 Years
−4.24%
3.80%
Information Ratio – 3 Years
-0.53
0.47
Volatility – 1 Year
15.44%
19.22%
Volatility – 3 Years
15.96%
17.53%
Beta – 1 Year
0.84
1.18
Beta – 3 Years
0.91
1.15
Sharpe Ratio – 1 Year
0.40
0.34
Sharpe Ratio – 3 Years
0.20
0.48
Worst Rolling Year
3.12%
12.46%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−27.30%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 64% · M 15% · S 21%
Number of Stocks
23
38
Portfolio P/E
34.11
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%