Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
3.93%
6 Months
7.13%
25.32%
1 Year
11.04%
18.21%
3 Years
7.66%
32.70%
5 Years
8.70%
23.63%
Since Inception
14.13%
28.38%
Fund Age
6 yrs 10 mo
7 yrs 10 mo
AUM
₹3.45 Cr
₹8,686.39 Cr
Alpha – 1 Year
8.06%
13.49%
Alpha – 3 Years
−4.24%
20.61%
Information Ratio – 3 Years
-0.53
1.92
Volatility – 1 Year
15.44%
22.97%
Volatility – 3 Years
15.96%
19.40%
Beta – 1 Year
0.84
1.12
Beta – 3 Years
0.91
0.98
Sharpe Ratio – 1 Year
0.40
0.61
Sharpe Ratio – 3 Years
0.20
1.30
Worst Rolling Year
3.12%
17.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
−27.30%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 37% · M 30% · S 25%
Number of Stocks
23
43
Portfolio P/E
34.11
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%