Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
NARNOLIA 5TX5T
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−1.30%
6 Months
7.13%
1.52%
1 Year
11.04%
4.27%
3 Years
7.66%
9.63%
5 Years
8.70%
8.81%
Since Inception
14.13%
14.68%
Fund Age
6 yrs 10 mo
11 yrs 3 mo
AUM
₹3.45 Cr
₹57.28 Cr
Alpha – 1 Year
8.06%
4.62%
Alpha – 3 Years
−4.24%
0.63%
Information Ratio – 3 Years
-0.53
0.14
Volatility – 1 Year
15.44%
14.81%
Volatility – 3 Years
15.96%
14.19%
Beta – 1 Year
0.84
0.90
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
0.40
0.01
Sharpe Ratio – 3 Years
0.20
0.36
Worst Rolling Year
3.12%
-0.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.00 Cr
Deepest Drawdown
−27.30%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
14.45%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 60% · M 13% · S 27%
Number of Stocks
23
27
Portfolio P/E
34.11
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%