Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Unifi APJ 20*
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
3.07%
6 Months
7.13%
13.63%
1 Year
11.04%
10.76%
3 Years
7.66%
13.00%
5 Years
8.70%
13.13%
Since Inception
14.13%
20.07%
Fund Age
6 yrs 10 mo
10 yrs 11 mo
AUM
₹3.45 Cr
₹942.94 Cr
Alpha – 1 Year
8.06%
6.04%
Alpha – 3 Years
−4.24%
0.91%
Information Ratio – 3 Years
-0.53
0.27
Volatility – 1 Year
15.44%
18.61%
Volatility – 3 Years
15.96%
17.55%
Beta – 1 Year
0.84
1.02
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.40
0.35
Sharpe Ratio – 3 Years
0.20
0.49
Worst Rolling Year
3.12%
-10.32%
Value at Worst Rolling Year
₹1.03 Cr
₹0.90 Cr
Deepest Drawdown
−27.30%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
14.45%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 15% · M 3% · S 82%
Number of Stocks
23
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Portfolio P/E
34.11
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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