Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Phillip Ethical India Portfolio
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%
3.05%
6 Months
7.13%
16.92%
1 Year
11.04%
10.56%
3 Years
7.66%
6.67%
5 Years
8.70%
7.52%
Since Inception
14.13%
10.84%
Fund Age
6 yrs 10 mo
8 yrs 8 mo
AUM
₹3.45 Cr
₹10.35 Cr
Alpha – 1 Year
8.06%
5.86%
Alpha – 3 Years
−4.24%
−4.55%
Information Ratio – 3 Years
-0.53
-0.70
Volatility – 1 Year
15.44%
20.12%
Volatility – 3 Years
15.96%
17.20%
Beta – 1 Year
0.84
1.04
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.40
0.33
Sharpe Ratio – 3 Years
0.20
0.11
Worst Rolling Year
3.12%
4.20%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−27.30%
−24.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
14.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 14% · M 44% · S 40%
Number of Stocks
23
21
Portfolio P/E
34.11
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%