Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.38%
0.73%
6 Months
7.13%
20.81%
1 Year
11.04%
18.30%
3 Years
7.66%
17.96%
5 Years
8.70%
12.95%
Since Inception
14.13%
15.75%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹3.45 Cr
₹193.44 Cr
Alpha – 1 Year
8.06%
19.72%
Alpha – 3 Years
−4.24%
10.22%
Information Ratio – 3 Years
-0.53
1.02
Volatility – 1 Year
15.44%
26.31%
Volatility – 3 Years
15.96%
19.93%
Beta – 1 Year
0.84
1.42
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.40
0.55
Sharpe Ratio – 3 Years
0.20
0.67
Worst Rolling Year
3.12%
8.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−27.30%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 31% · M 8% · S 35%
Number of Stocks
23
112
Portfolio P/E
34.11
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%