Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
7.13%
12.02%
1 Year
11.04%
4.98%
3 Years
7.66%
—
5 Years
8.70%
—
Since Inception
14.13%
2.03%
Fund Age
6 yrs 10 mo
1 yr 10 mo
AUM
₹3.45 Cr
₹167.29 Cr
Alpha – 1 Year
8.06%
0.26%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
15.44%
26.96%
Volatility – 3 Years
15.96%
—
Beta – 1 Year
0.84
1.44
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.40
0.10
Sharpe Ratio – 3 Years
0.20
—
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
−22.46%
Recovery Period
Not yet recovered
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%
M 5% · S 94%
Number of Stocks
23
20
Portfolio P/E
34.11
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2.5% / 1.5% / 0%