Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Spark - Core & Satellite
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Spark - Core & Satellite
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%
−0.58%
6 Months
7.13%
−7.12%
1 Year
11.04%
0.89%
3 Years
7.66%
8.72%
5 Years
8.70%
12.45%
Since Inception
14.13%
16.65%
Fund Age
6 yrs 10 mo
7 yrs 4 mo
AUM
₹3.45 Cr
₹288.53 Cr
Alpha – 1 Year
8.06%
1.24%
Alpha – 3 Years
−4.24%
−0.28%
Information Ratio – 3 Years
-0.53
0.00
Volatility – 1 Year
15.44%
16.11%
Volatility – 3 Years
15.96%
15.05%
Beta – 1 Year
0.84
0.96
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.40
-0.20
Sharpe Ratio – 3 Years
0.20
0.28
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%
—
Number of Stocks
23
—
Portfolio P/E
34.11
—
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%
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%