Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
7.13%
13.10%
1 Year
11.04%
18.11%
3 Years
7.66%
14.56%
5 Years
8.70%
8.71%
Since Inception
14.13%
13.67%
Fund Age
6 yrs 10 mo
11 yrs 2 mo
AUM
₹3.45 Cr
₹138.06 Cr
Alpha – 1 Year
8.06%
18.46%
Alpha – 3 Years
−4.24%
5.57%
Information Ratio – 3 Years
-0.53
0.62
Volatility – 1 Year
15.44%
22.83%
Volatility – 3 Years
15.96%
16.72%
Beta – 1 Year
0.84
1.29
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
0.40
0.61
Sharpe Ratio – 3 Years
0.20
0.55
Worst Rolling Year
3.12%
-8.44%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−27.30%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
14.45%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 38% · M 14% · S 45%
Number of Stocks
23
18
Portfolio P/E
34.11
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%