Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Negen Special Situations & Dynamic Allocation Strategy
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Concept Investwell - Dynamic
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
5.36%
6 Months
7.13%
23.13%
1 Year
11.04%
13.65%
3 Years
7.66%
22.37%
5 Years
8.70%
20.57%
Since Inception
14.13%
18.00%
Fund Age
6 yrs 10 mo
9 yrs
AUM
₹3.45 Cr
₹1,484.61 Cr
Alpha – 1 Year
8.06%
8.93%
Alpha – 3 Years
−4.24%
10.28%
Information Ratio – 3 Years
-0.53
0.56
Volatility – 1 Year
15.44%
22.99%
Volatility – 3 Years
15.96%
21.64%
Beta – 1 Year
0.84
1.12
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.40
0.43
Sharpe Ratio – 3 Years
0.20
0.73
Worst Rolling Year
3.12%
-11.43%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−27.30%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
14.45%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 8% · M 27% · S 48%
Number of Stocks
23
37
Portfolio P/E
34.11
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%