Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.12%
−3.81%
6 Months
0.78%
10.86%
1 Year
0.49%
−4.49%
3 Years
—
22.00%
5 Years
—
21.09%
Since Inception
4.91%
7.35%
Fund Age
2 yrs 3 mo
8 yrs 9 mo
AUM
₹1.52 Cr
₹1,454.75 Cr
Alpha – 1 Year
−2.49%
−7.47%
Alpha – 3 Years
—
10.11%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
16.48%
31.30%
Volatility – 3 Years
—
27.30%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
-0.33
-0.18
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
-30.88%
Value at Worst Rolling Year
—
₹0.69 Cr
Deepest Drawdown
−13.58%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
83.55%
Median Rolling Year
—
31.74%
5-Year Rolling Windows Positive
—
82.61%
Market-Cap Mix
L 64% · M 1% · S 35%
L 0% · S 88%
Number of Stocks
28
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%