Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Shree dynamic plan
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Shree dynamic plan
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.12%
1.81%
6 Months
0.78%
1.04%
1 Year
0.49%
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
4.91%
8.72%
Fund Age
2 yrs 3 mo
3 yrs 3 mo
AUM
₹1.52 Cr
₹10.49 Cr
Alpha – 1 Year
−2.49%
−5.71%
Alpha – 3 Years
—
−5.66%
Information Ratio – 3 Years
—
-0.42
Volatility – 1 Year
16.48%
12.03%
Volatility – 3 Years
—
9.92%
Beta – 1 Year
0.92
1.11
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
-0.33
-0.37
Sharpe Ratio – 3 Years
—
0.02
Worst Rolling Year
—
4.93%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−13.58%
−12.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
6.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 64% · M 1% · S 35%
—
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%
—
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%