Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Motilal Oswal - Ethical
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%
1.53%
6 Months
7.13%
18.13%
1 Year
11.04%
13.15%
3 Years
7.66%
14.12%
5 Years
8.70%
11.96%
Since Inception
14.13%
13.25%
Fund Age
6 yrs 10 mo
5 yrs 1 mo
AUM
₹3.45 Cr
₹77.09 Cr
Alpha – 1 Year
8.06%
10.17%
Alpha – 3 Years
−4.24%
2.24%
Information Ratio – 3 Years
-0.53
0.36
Volatility – 1 Year
15.44%
23.76%
Volatility – 3 Years
15.96%
19.81%
Beta – 1 Year
0.84
1.23
Beta – 3 Years
0.91
1.14
Sharpe Ratio – 1 Year
0.40
0.40
Sharpe Ratio – 3 Years
0.20
0.50
Worst Rolling Year
3.12%
8.04%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−27.30%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 28% · M 28% · S 44%
Number of Stocks
23
20
Portfolio P/E
34.11
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%