Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
4.89%
6 Months
0.78%
26.09%
1 Year
0.49%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
4.91%
45.31%
Fund Age
2 yrs 3 mo
7 yrs 1 mo
AUM
₹1.52 Cr
₹1,025.6 Cr
Alpha – 1 Year
−2.49%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
16.48%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
0.92
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.33
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.58%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
S 95%
Number of Stocks
28
182
Portfolio P/E
22.45
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%