Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.12%
3.80%
6 Months
0.78%
7.35%
1 Year
0.49%
9.59%
3 Years
—
7.90%
5 Years
—
12.07%
Since Inception
4.91%
14.25%
Fund Age
2 yrs 3 mo
13 yrs 1 mo
AUM
₹1.52 Cr
₹106.28 Cr
Alpha – 1 Year
−2.49%
9.94%
Alpha – 3 Years
—
−1.10%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
16.48%
15.58%
Volatility – 3 Years
—
14.39%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.33
0.33
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−13.58%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 39% · M 40% · S 18%
Number of Stocks
28
25
Portfolio P/E
22.45
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%