Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.12%
3.08%
6 Months
0.78%
9.19%
1 Year
0.49%
9.02%
3 Years
—
14.71%
5 Years
—
10.31%
Since Inception
4.91%
14.95%
Fund Age
2 yrs 3 mo
7 yrs 10 mo
AUM
₹1.52 Cr
₹42.73 Cr
Alpha – 1 Year
−2.49%
4.30%
Alpha – 3 Years
—
2.62%
Information Ratio – 3 Years
—
0.63
Volatility – 1 Year
16.48%
17.52%
Volatility – 3 Years
—
14.89%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.33
0.26
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
8.19%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−13.58%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 18% · M 16% · S 37%
Number of Stocks
28
30
Portfolio P/E
22.45
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%