Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Magadh - Value for Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
1.29%
6 Months
0.78%
−4.12%
1 Year
0.49%
1.97%
3 Years
—
12.30%
5 Years
—
12.28%
Since Inception
4.91%
12.08%
Fund Age
2 yrs 3 mo
5 yrs
AUM
₹1.52 Cr
₹27.16 Cr
Alpha – 1 Year
−2.49%
−2.75%
Alpha – 3 Years
—
0.21%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
16.48%
18.26%
Volatility – 3 Years
—
15.26%
Beta – 1 Year
0.92
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.33
-0.09
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−13.58%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 41% · M 28% · S 30%
Number of Stocks
28
27
Portfolio P/E
22.45
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%