Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
2.26%
6 Months
0.78%
18.40%
1 Year
0.49%
9.21%
3 Years
—
13.13%
5 Years
—
13.39%
Since Inception
4.91%
14.83%
Fund Age
2 yrs 3 mo
10 yrs
AUM
₹1.52 Cr
₹666.2 Cr
Alpha – 1 Year
−2.49%
9.64%
Alpha – 3 Years
—
4.56%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
16.48%
18.95%
Volatility – 3 Years
—
16.01%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.33
0.27
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
-3.31%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−13.58%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
—
96.71%
Median Rolling Year
—
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 13% · M 17% · S 66%
Number of Stocks
28
—
Portfolio P/E
22.45
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%