Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
7.13%
10.77%
1 Year
11.04%
14.08%
3 Years
7.66%
15.75%
5 Years
8.70%
—
Since Inception
14.13%
25.14%
Fund Age
6 yrs 10 mo
4 yrs 3 mo
AUM
₹3.45 Cr
₹198.82 Cr
Alpha – 1 Year
8.06%
9.36%
Alpha – 3 Years
−4.24%
3.66%
Information Ratio – 3 Years
-0.53
0.34
Volatility – 1 Year
15.44%
22.89%
Volatility – 3 Years
15.96%
20.12%
Beta – 1 Year
0.84
1.24
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.40
0.45
Sharpe Ratio – 3 Years
0.20
0.57
Worst Rolling Year
3.12%
15.75%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−27.30%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
26.48%
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%
—
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%
3% / 2% / 1%