Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
1.05%
6 Months
0.78%
10.77%
1 Year
0.49%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
4.91%
25.14%
Fund Age
2 yrs 3 mo
4 yrs 3 mo
AUM
₹1.52 Cr
₹198.82 Cr
Alpha – 1 Year
−2.49%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
16.48%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
0.92
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.33
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−13.58%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
—
Number of Stocks
28
—
Portfolio P/E
22.45
—
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%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%