Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
−0.04%
6 Months
7.13%
0.28%
1 Year
11.04%
2.14%
3 Years
7.66%
10.02%
5 Years
8.70%
13.15%
Since Inception
14.13%
11.46%
Fund Age
6 yrs 10 mo
8 yrs 7 mo
AUM
₹3.45 Cr
₹585.94 Cr
Alpha – 1 Year
8.06%
2.49%
Alpha – 3 Years
−4.24%
1.02%
Information Ratio – 3 Years
-0.53
0.18
Volatility – 1 Year
15.44%
16.38%
Volatility – 3 Years
15.96%
14.42%
Beta – 1 Year
0.84
1.00
Beta – 3 Years
0.91
0.96
Sharpe Ratio – 1 Year
0.40
-0.13
Sharpe Ratio – 3 Years
0.20
0.38
Worst Rolling Year
3.12%
3.37%
Value at Worst Rolling Year
₹1.03 Cr
₹1.03 Cr
Deepest Drawdown
−27.30%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 65% · M 26% · S 8%
Number of Stocks
23
31
Portfolio P/E
34.11
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 0%