Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ORO-Alpha Value
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
0.44%
6 Months
7.13%
5.47%
1 Year
11.04%
6.35%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
6.04%
Fund Age
6 yrs 10 mo
3 yrs 8 mo
AUM
₹3.45 Cr
₹1.28 Cr
Alpha – 1 Year
8.06%
3.37%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
17.26%
Volatility – 3 Years
15.96%
15.80%
Beta – 1 Year
0.84
0.95
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.12
Sharpe Ratio – 3 Years
0.20
0.10
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−17.83%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.45%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 42% · M 17% · S 27%
Number of Stocks
23
24
Portfolio P/E
34.11
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
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%