Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
ValueQuest - Platinum
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%
2.62%
6 Months
7.13%
20.31%
1 Year
11.04%
5.50%
3 Years
7.66%
14.22%
5 Years
8.70%
16.13%
Since Inception
14.13%
18.70%
Fund Age
6 yrs 10 mo
9 yrs 8 mo
AUM
₹3.45 Cr
₹3,491.64 Cr
Alpha – 1 Year
8.06%
2.52%
Alpha – 3 Years
−4.24%
2.33%
Information Ratio – 3 Years
-0.53
0.19
Volatility – 1 Year
15.44%
25.24%
Volatility – 3 Years
15.96%
21.26%
Beta – 1 Year
0.84
1.29
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
0.40
0.11
Sharpe Ratio – 3 Years
0.20
0.48
Worst Rolling Year
3.12%
-9.34%
Value at Worst Rolling Year
₹1.03 Cr
₹0.91 Cr
Deepest Drawdown
−27.30%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
14.45%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%