Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Valentis Advisors - Rising Star
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%
1.72%
6 Months
7.13%
21.92%
1 Year
11.04%
13.71%
3 Years
7.66%
12.32%
5 Years
8.70%
14.28%
Since Inception
14.13%
17.32%
Fund Age
6 yrs 10 mo
10 yrs
AUM
₹3.45 Cr
₹1,140.87 Cr
Alpha – 1 Year
8.06%
10.73%
Alpha – 3 Years
−4.24%
0.43%
Information Ratio – 3 Years
-0.53
0.05
Volatility – 1 Year
15.44%
27.06%
Volatility – 3 Years
15.96%
23.47%
Beta – 1 Year
0.84
1.37
Beta – 3 Years
0.91
1.21
Sharpe Ratio – 1 Year
0.40
0.39
Sharpe Ratio – 3 Years
0.20
0.38
Worst Rolling Year
3.12%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−27.30%
—
Recovery Period
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%
—
Number of Stocks
23
—
Portfolio P/E
34.11
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%