Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Equentis Multi-Cap Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
1.89%
6 Months
0.78%
6.49%
1 Year
0.49%
7.74%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
3.50%
Fund Age
2 yrs 3 mo
18 mo
AUM
₹1.52 Cr
₹90.44 Cr
Alpha – 1 Year
−2.49%
8.09%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.21
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−13.86%
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 40% · M 23% · S 27%
Number of Stocks
28
110
Portfolio P/E
22.45
36.94
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%
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%