Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Wallfort-Ameya Fund
Return for the risk
3 yrs return
20%
25%
30%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.12%
9.87%
6 Months
0.78%
46.37%
1 Year
0.49%
29.61%
3 Years
—
24.62%
5 Years
—
—
Since Inception
4.91%
39.89%
Fund Age
2 yrs 3 mo
20 mo
AUM
₹1.52 Cr
₹147.17 Cr
Alpha – 1 Year
−2.49%
24.89%
Alpha – 3 Years
—
12.53%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.48%
25.97%
Volatility – 3 Years
—
29.84%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.33
0.92
Sharpe Ratio – 3 Years
—
1.29
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.58%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%