Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
3.66%
6 Months
0.78%
18.51%
1 Year
0.49%
2.32%
3 Years
—
8.56%
5 Years
—
13.23%
Since Inception
4.91%
12.52%
Fund Age
2 yrs 3 mo
10 yrs
AUM
₹1.52 Cr
₹60.22 Cr
Alpha – 1 Year
−2.49%
2.67%
Alpha – 3 Years
—
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
16.48%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
0.92
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.33
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−13.58%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
M 3% · S 93%
Number of Stocks
28
26
Portfolio P/E
22.45
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%