Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
7.13%
9.93%
1 Year
11.04%
7.49%
3 Years
7.66%
9.34%
5 Years
8.70%
—
Since Inception
14.13%
11.87%
Fund Age
6 yrs 10 mo
4 yrs 7 mo
AUM
₹3.45 Cr
₹1,953.44 Cr
Alpha – 1 Year
8.06%
2.77%
Alpha – 3 Years
−4.24%
−2.75%
Information Ratio – 3 Years
-0.53
-0.26
Volatility – 1 Year
15.44%
19.15%
Volatility – 3 Years
15.96%
16.91%
Beta – 1 Year
0.84
1.06
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
0.40
0.19
Sharpe Ratio – 3 Years
0.20
0.30
Worst Rolling Year
3.12%
8.22%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−27.30%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 17% · M 8% · S 75%
Number of Stocks
23
—
Portfolio P/E
34.11
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—