Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ValPro Balanced B
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%
0.41%
6 Months
7.13%
10.49%
1 Year
11.04%
18.36%
3 Years
7.66%
16.81%
5 Years
8.70%
4.40%
Since Inception
14.13%
5.10%
Fund Age
6 yrs 10 mo
5 yrs 1 mo
AUM
₹3.45 Cr
₹8.98 Cr
Alpha – 1 Year
8.06%
19.78%
Alpha – 3 Years
−4.24%
9.07%
Information Ratio – 3 Years
-0.53
0.98
Volatility – 1 Year
15.44%
22.04%
Volatility – 3 Years
15.96%
16.11%
Beta – 1 Year
0.84
1.21
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.40
0.60
Sharpe Ratio – 3 Years
0.20
0.72
Worst Rolling Year
3.12%
-1.98%
Value at Worst Rolling Year
₹1.03 Cr
₹0.98 Cr
Deepest Drawdown
−27.30%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
14.45%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
34.11
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%