Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.03%
6 Months
7.13%
1.95%
1 Year
11.04%
9.19%
3 Years
7.66%
16.93%
5 Years
8.70%
11.74%
Since Inception
14.13%
12.55%
Fund Age
6 yrs 10 mo
7 yrs 3 mo
AUM
₹3.45 Cr
₹17.39 Cr
Alpha – 1 Year
8.06%
9.54%
Alpha – 3 Years
−4.24%
7.93%
Information Ratio – 3 Years
-0.53
0.83
Volatility – 1 Year
15.44%
16.46%
Volatility – 3 Years
15.96%
13.48%
Beta – 1 Year
0.84
0.82
Beta – 3 Years
0.91
0.74
Sharpe Ratio – 1 Year
0.40
0.29
Sharpe Ratio – 3 Years
0.20
0.84
Worst Rolling Year
3.12%
3.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.03 Cr
Deepest Drawdown
−27.30%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 27% · M 18% · S 26%
Number of Stocks
23
53
Portfolio P/E
34.11
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%