Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
7.13%
9.19%
1 Year
11.04%
9.02%
3 Years
7.66%
14.71%
5 Years
8.70%
10.31%
Since Inception
14.13%
14.95%
Fund Age
6 yrs 10 mo
7 yrs 10 mo
AUM
₹3.45 Cr
₹42.73 Cr
Alpha – 1 Year
8.06%
4.30%
Alpha – 3 Years
−4.24%
2.62%
Information Ratio – 3 Years
-0.53
0.63
Volatility – 1 Year
15.44%
17.52%
Volatility – 3 Years
15.96%
14.89%
Beta – 1 Year
0.84
0.97
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.40
0.26
Sharpe Ratio – 3 Years
0.20
0.66
Worst Rolling Year
3.12%
8.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−27.30%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 18% · M 16% · S 37%
Number of Stocks
23
30
Portfolio P/E
34.11
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%