Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
2.16%
6 Months
0.78%
3.15%
1 Year
0.49%
11.06%
3 Years
—
18.79%
5 Years
—
15.00%
Since Inception
4.91%
16.01%
Fund Age
2 yrs 3 mo
17 yrs 5 mo
AUM
₹1.52 Cr
₹905.13 Cr
Alpha – 1 Year
−2.49%
11.41%
Alpha – 3 Years
—
9.79%
Information Ratio – 3 Years
—
1.56
Volatility – 1 Year
16.48%
18.35%
Volatility – 3 Years
—
16.43%
Beta – 1 Year
0.92
1.10
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.33
0.38
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
-6.60%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−13.58%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
—
98.49%
Median Rolling Year
—
16.07%
5-Year Rolling Windows Positive
—
99.33%
Market-Cap Mix
L 64% · M 1% · S 35%
L 91% · M 6% · S 0%
Number of Stocks
28
28
Portfolio P/E
22.45
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%