Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Magadh - Value for Growth
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%
1.29%
6 Months
7.13%
−4.12%
1 Year
11.04%
1.97%
3 Years
7.66%
12.30%
5 Years
8.70%
12.28%
Since Inception
14.13%
12.08%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹3.45 Cr
₹27.16 Cr
Alpha – 1 Year
8.06%
−2.75%
Alpha – 3 Years
−4.24%
0.21%
Information Ratio – 3 Years
-0.53
0.08
Volatility – 1 Year
15.44%
18.26%
Volatility – 3 Years
15.96%
15.26%
Beta – 1 Year
0.84
1.01
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.40
-0.09
Sharpe Ratio – 3 Years
0.20
0.53
Worst Rolling Year
3.12%
12.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−27.30%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 41% · M 28% · S 30%
Number of Stocks
23
27
Portfolio P/E
34.11
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%