Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Right Horizons - Super Value Fund
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%
3.00%
6 Months
7.13%
20.83%
1 Year
11.04%
12.18%
3 Years
7.66%
13.97%
5 Years
8.70%
17.12%
Since Inception
14.13%
15.75%
Fund Age
6 yrs 10 mo
13 yrs 8 mo
AUM
₹3.45 Cr
₹205.48 Cr
Alpha – 1 Year
8.06%
9.20%
Alpha – 3 Years
−4.24%
2.09%
Information Ratio – 3 Years
-0.53
0.40
Volatility – 1 Year
15.44%
27.53%
Volatility – 3 Years
15.96%
22.15%
Beta – 1 Year
0.84
1.45
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.20
0.55
Worst Rolling Year
3.12%
-9.57%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
−27.30%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.51%
Median Rolling Year
14.45%
17.67%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 64% · M 36%
L 17% · M 21% · S 60%
Number of Stocks
23
30
Portfolio P/E
34.11
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 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%
2% / 1% / 0%