Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
SRE - Shield
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%
−0.37%
6 Months
7.13%
3.64%
1 Year
11.04%
6.24%
3 Years
7.66%
9.36%
5 Years
8.70%
8.05%
Since Inception
14.13%
9.66%
Fund Age
6 yrs 10 mo
8 yrs 3 mo
AUM
₹3.45 Cr
₹32.8 Cr
Alpha – 1 Year
8.06%
6.59%
Alpha – 3 Years
−4.24%
0.36%
Information Ratio – 3 Years
-0.53
0.14
Volatility – 1 Year
15.44%
18.27%
Volatility – 3 Years
15.96%
15.46%
Beta – 1 Year
0.84
1.08
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
0.40
0.15
Sharpe Ratio – 3 Years
0.20
0.34
Worst Rolling Year
3.12%
6.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−27.30%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 58% · M 28% · S 8%
Number of Stocks
23
33
Portfolio P/E
34.11
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%