Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Quest Investment Managers – Flagship
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%
6.42%
6 Months
7.13%
15.63%
1 Year
11.04%
0.27%
3 Years
7.66%
12.69%
5 Years
8.70%
8.81%
Since Inception
14.13%
15.48%
Fund Age
6 yrs 10 mo
18 yrs 10 mo
AUM
₹3.45 Cr
₹406.27 Cr
Alpha – 1 Year
8.06%
−4.45%
Alpha – 3 Years
−4.24%
0.61%
Information Ratio – 3 Years
-0.53
0.21
Volatility – 1 Year
15.44%
22.89%
Volatility – 3 Years
15.96%
19.09%
Beta – 1 Year
0.84
1.13
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.40
-0.11
Sharpe Ratio – 3 Years
0.20
0.45
Worst Rolling Year
3.12%
-10.83%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−27.30%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
14.45%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 28% · M 26% · S 45%
Number of Stocks
23
29
Portfolio P/E
34.11
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%