Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
−0.11%
6 Months
0.78%
2.05%
1 Year
0.49%
−0.37%
3 Years
—
11.11%
5 Years
—
12.03%
Since Inception
4.91%
14.37%
Fund Age
2 yrs 3 mo
7 yrs 3 mo
AUM
₹1.52 Cr
₹1,153.97 Cr
Alpha – 1 Year
−2.49%
−5.09%
Alpha – 3 Years
—
−0.98%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
16.48%
18.27%
Volatility – 3 Years
—
15.37%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.33
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
10.19%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−13.58%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 48% · M 21% · S 29%
Number of Stocks
28
25
Portfolio P/E
22.45
24.35
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%