Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Fyers Genesis 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%
1.54%
6 Months
0.78%
6.09%
1 Year
0.49%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
4.91%
3.02%
Fund Age
2 yrs 3 mo
1 yr 11 mo
AUM
₹1.52 Cr
₹16.43 Cr
Alpha – 1 Year
−2.49%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.92
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−18.63%
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%
M 20% · S 76%
Number of Stocks
28
24
Portfolio P/E
22.45
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%