Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
NBC - Seeking Alpha
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%
3.51%
6 Months
7.13%
12.65%
1 Year
11.04%
22.80%
3 Years
7.66%
18.05%
5 Years
8.70%
41.98%
Since Inception
14.13%
7.54%
Fund Age
6 yrs 10 mo
9 yrs 2 mo
AUM
₹3.45 Cr
₹9.17 Cr
Alpha – 1 Year
8.06%
24.84%
Alpha – 3 Years
−4.24%
11.40%
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
21.50%
Volatility – 3 Years
15.96%
17.94%
Beta – 1 Year
0.84
—
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.82
Sharpe Ratio – 3 Years
0.20
0.76
Worst Rolling Year
3.12%
-34.33%
Value at Worst Rolling Year
₹1.03 Cr
₹0.66 Cr
Deepest Drawdown
−27.30%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
14.45%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 64% · M 36%
L 13% · M 14% · S 73%
Number of Stocks
23
18
Portfolio P/E
34.11
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%