Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ORO - All Weather Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.19%
6 Months
7.13%
−0.42%
1 Year
11.04%
−4.58%
3 Years
7.66%
16.32%
5 Years
8.70%
13.17%
Since Inception
14.13%
13.94%
Fund Age
6 yrs 10 mo
6 yrs 6 mo
AUM
₹3.45 Cr
₹13.16 Cr
Alpha – 1 Year
8.06%
−7.56%
Alpha – 3 Years
−4.24%
4.42%
Information Ratio – 3 Years
-0.53
0.49
Volatility – 1 Year
15.44%
16.90%
Volatility – 3 Years
15.96%
17.54%
Beta – 1 Year
0.84
0.86
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.40
-0.52
Sharpe Ratio – 3 Years
0.20
0.69
Worst Rolling Year
3.12%
3.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−27.30%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 66% · M 23%
Number of Stocks
23
20
Portfolio P/E
34.11
20.74
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 · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%