Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Dalal & Broacha - Long Term Growth
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.61%
6 Months
0.78%
11.19%
1 Year
0.49%
4.47%
3 Years
—
14.82%
5 Years
—
12.64%
Since Inception
4.91%
13.38%
Fund Age
2 yrs 3 mo
19 yrs
AUM
₹1.52 Cr
₹1,249 Cr
Alpha – 1 Year
−2.49%
4.82%
Alpha – 3 Years
—
5.82%
Information Ratio – 3 Years
—
0.87
Volatility – 1 Year
16.48%
21.24%
Volatility – 3 Years
—
17.51%
Beta – 1 Year
0.92
1.09
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.33
0.05
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
L 40% · M 40% · S 15%
Number of Stocks
28
25
Portfolio P/E
22.45
—
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%
—
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%