Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Dhanvesttor Faith Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Dhanvesttor Faith Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
−0.07%
6 Months
0.78%
6.32%
1 Year
0.49%
4.70%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
5.96%
Fund Age
2 yrs 3 mo
2 yrs 4 mo
AUM
₹1.52 Cr
₹25.75 Cr
Alpha – 1 Year
−2.49%
−0.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
18.06%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
1.01
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.05
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−15.40%
Recovery Period
Not yet recovered
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 37% · M 24% · S 36%
Number of Stocks
28
29
Portfolio P/E
22.45
27.36
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%
Divis Laboratories Ltd · 6.36%
HDFC Bank Ltd · 5.20%
Reliance Industries Ltd · 5.17%
Coal India Ltd · 4.99%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.86%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 21.94%
Information Technology · 15.65%
Chemicals · 15.26%
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%