Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Ksema - Multi Asset Portfolio (Ctrl+Alt+Grow)
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%
−0.53%
6 Months
7.13%
0.57%
1 Year
11.04%
—
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
2.03%
Fund Age
6 yrs 10 mo
7 mo
AUM
₹3.45 Cr
₹0.29 Cr
Alpha – 1 Year
8.06%
—
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
—
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
—
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
—
Recovery Period
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%
L 17% · M 21% · S 6%
Number of Stocks
23
20
Portfolio P/E
34.11
15.87
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%
Vedanta Iron & Steel Ltd · 8.22%
Nippon India ETF Hang Seng BeES · 7.87%
Knowledge Realty Trust · 7.21%
IndiGrid Infrastructure Trust · 6.79%
Nippon India Silver ETF · 6.53%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Others · 23.38%
Oil, Gas & Consumable Fuels · 16.98%
Realty · 13.45%
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%