Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
7.13%
10.94%
1 Year
11.04%
1.03%
3 Years
7.66%
11.45%
5 Years
8.70%
15.19%
Since Inception
14.13%
27.03%
Fund Age
6 yrs 10 mo
5 yrs 11 mo
AUM
₹3.45 Cr
₹298.71 Cr
Alpha – 1 Year
8.06%
−3.69%
Alpha – 3 Years
−4.24%
−0.64%
Information Ratio – 3 Years
-0.53
-0.04
Volatility – 1 Year
15.44%
27.68%
Volatility – 3 Years
15.96%
23.40%
Beta – 1 Year
0.84
1.45
Beta – 3 Years
0.91
1.22
Sharpe Ratio – 1 Year
0.40
-0.03
Sharpe Ratio – 3 Years
0.20
0.35
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
—
Recovery Period
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 2% · M 2% · S 86%
Number of Stocks
23
36
Portfolio P/E
34.11
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%