Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
3.07%
6 Months
0.78%
13.63%
1 Year
0.49%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
4.91%
20.07%
Fund Age
2 yrs 3 mo
10 yrs 11 mo
AUM
₹1.52 Cr
₹942.94 Cr
Alpha – 1 Year
−2.49%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
16.48%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.33
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−13.58%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 64% · M 1% · S 35%
L 15% · M 3% · S 82%
Number of Stocks
28
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Portfolio P/E
22.45
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—