Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
−0.38%
6 Months
0.78%
11.48%
1 Year
0.49%
7.29%
3 Years
—
16.29%
5 Years
—
16.45%
Since Inception
4.91%
20.67%
Fund Age
2 yrs 3 mo
10 yrs 4 mo
AUM
₹1.52 Cr
₹1,333.94 Cr
Alpha – 1 Year
−2.49%
2.57%
Alpha – 3 Years
—
4.20%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
16.48%
21.33%
Volatility – 3 Years
—
16.22%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.33
0.18
Sharpe Ratio – 3 Years
—
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−13.58%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
—
Number of Stocks
28
50
Portfolio P/E
22.45
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%