Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Valtrust Momentum
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%
4.78%
6 Months
7.13%
15.08%
1 Year
11.04%
13.63%
3 Years
7.66%
16.91%
5 Years
8.70%
—
Since Inception
14.13%
23.12%
Fund Age
6 yrs 10 mo
3 yrs 7 mo
AUM
₹3.45 Cr
₹78.91 Cr
Alpha – 1 Year
8.06%
8.91%
Alpha – 3 Years
−4.24%
4.82%
Information Ratio – 3 Years
-0.53
0.40
Volatility – 1 Year
15.44%
20.25%
Volatility – 3 Years
15.96%
21.43%
Beta – 1 Year
0.84
1.06
Beta – 3 Years
0.91
1.18
Sharpe Ratio – 1 Year
0.40
0.47
Sharpe Ratio – 3 Years
0.20
0.59
Worst Rolling Year
3.12%
15.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−27.30%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 36%
L 15% · M 30% · S 55%
Number of Stocks
23
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%