Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
3.44%
6 Months
0.78%
14.84%
1 Year
0.49%
−4.03%
3 Years
—
5.65%
5 Years
—
—
Since Inception
4.91%
11.22%
Fund Age
2 yrs 3 mo
3 yrs 7 mo
AUM
₹1.52 Cr
₹83.14 Cr
Alpha – 1 Year
−2.49%
−3.68%
Alpha – 3 Years
—
−3.35%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
16.48%
22.60%
Volatility – 3 Years
—
18.97%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.33
-0.31
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
4.98%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.58%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
7.75%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
L 9% · M 28% · S 60%
Number of Stocks
28
27
Portfolio P/E
22.45
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%