Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
5.09%
6 Months
0.78%
20.56%
1 Year
0.49%
20.29%
3 Years
—
11.79%
5 Years
—
16.62%
Since Inception
4.91%
15.84%
Fund Age
2 yrs 3 mo
7 yrs 11 mo
AUM
₹1.52 Cr
₹12.5 Cr
Alpha – 1 Year
−2.49%
15.57%
Alpha – 3 Years
—
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
16.48%
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.33
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−13.58%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
S 93%
Number of Stocks
28
28
Portfolio P/E
22.45
21.42
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%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
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%