Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.38%
10.15%
6 Months
7.13%
31.39%
1 Year
11.04%
26.01%
3 Years
7.66%
19.28%
5 Years
8.70%
23.67%
Since Inception
14.13%
28.23%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹3.45 Cr
₹483.07 Cr
Alpha – 1 Year
8.06%
21.29%
Alpha – 3 Years
−4.24%
7.19%
Information Ratio – 3 Years
-0.53
0.38
Volatility – 1 Year
15.44%
27.77%
Volatility – 3 Years
15.96%
26.19%
Beta – 1 Year
0.84
1.29
Beta – 3 Years
0.91
1.20
Sharpe Ratio – 1 Year
0.40
0.78
Sharpe Ratio – 3 Years
0.20
0.61
Worst Rolling Year
3.12%
19.29%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−27.30%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 12% · M 6% · S 81%
Number of Stocks
23
63
Portfolio P/E
34.11
62.66
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%
—
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
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%