Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
0.78%
6 Months
7.13%
11.75%
1 Year
11.04%
−2.37%
3 Years
7.66%
17.81%
5 Years
8.70%
14.66%
Since Inception
14.13%
18.91%
Fund Age
6 yrs 10 mo
23 yrs 5 mo
AUM
₹3.45 Cr
₹3,220.2 Cr
Alpha – 1 Year
8.06%
−5.35%
Alpha – 3 Years
−4.24%
5.93%
Information Ratio – 3 Years
-0.53
0.54
Volatility – 1 Year
15.44%
21.49%
Volatility – 3 Years
15.96%
20.84%
Beta – 1 Year
0.84
1.07
Beta – 3 Years
0.91
1.13
Sharpe Ratio – 1 Year
0.40
-0.27
Sharpe Ratio – 3 Years
0.20
0.64
Worst Rolling Year
3.12%
-7.44%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
−27.30%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
14.45%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 64% · M 36%
L 28% · M 48% · S 19%
Number of Stocks
23
27
Portfolio P/E
34.11
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%