Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Fort Capital -Dynamic
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Fort Capital -Dynamic
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.12%
1.01%
6 Months
0.78%
9.13%
1 Year
0.49%
14.46%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
18.87%
Fund Age
2 yrs 3 mo
2 yrs 7 mo
AUM
₹1.52 Cr
₹204.29 Cr
Alpha – 1 Year
−2.49%
14.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
18.18%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.54
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−16.11%
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 66% · M 1% · S 30%
Number of Stocks
28
68
Portfolio P/E
22.45
33.26
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%
ICICI Bank Ltd · 10.61%
JSW Steel Ltd · 6.23%
Bharti Airtel Ltd · 6.12%
Blue Jet Healthcare Ltd · 5.69%
Bajaj Auto Ltd · 5.39%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 23.12%
Fast Moving Consumer Goods · 13.16%
Automobile and Auto Components · 12.07%
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%