Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Unifi Blended - Rangoli
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%
3.17%
6 Months
7.13%
10.91%
1 Year
11.04%
10.45%
3 Years
7.66%
10.60%
5 Years
8.70%
10.74%
Since Inception
14.13%
18.07%
Fund Age
6 yrs 10 mo
9 yrs 2 mo
AUM
₹3.45 Cr
₹11,464.61 Cr
Alpha – 1 Year
8.06%
5.73%
Alpha – 3 Years
−4.24%
−1.49%
Information Ratio – 3 Years
-0.53
-0.11
Volatility – 1 Year
15.44%
18.78%
Volatility – 3 Years
15.96%
16.83%
Beta – 1 Year
0.84
1.04
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.40
0.34
Sharpe Ratio – 3 Years
0.20
0.37
Worst Rolling Year
3.12%
4.89%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
−27.30%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 24% · M 11% · S 66%
Number of Stocks
23
—
Portfolio P/E
34.11
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%