PMS · Equity · Multi Cap
Concept Investwell - Dynamic
Fund size₹3 Cr
Alpha (3Y)−3.14%
3Y return7.66%
Fund age6 yrs 10 mo
Fund Manager
Growth of₹Cr
Concept Investwell Dynamic
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Concept Investwell Dynamic | 5.48% | 11.04% | −2.36% | 7.66% | 8.70% | 14.13% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.90% | 12.35% | 15.56% |
| Excess over benchmark | 6.55% | 8.06% | −2.78% | −4.24% | −3.65% | −1.43% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
15.96%
Benchmark approx 14.88%
A standard deviation reflecting historical swings.
Sensitivity
0.91
Beta vs benchmark 1.00 · 9% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.20
Sharpe
Excess return gained per unit of volatility.
Capture ratio
92 / 112
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −27.30% from its 24 Sep 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−27.30%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 24 Sep 2024 | 07 Apr 2025 | −27.30% | 195 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak24 Sep 2024
Trough07 Apr 2025
Depth−27.30%
Fell over195 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
23
P/E ratio
34.11
P/B ratio
4.41
Dividend yield
0.58%
Avg market cap
₹3.03 L Cr
Median market cap
₹1.58 L Cr
Asset class
Equity
Market cap
Large cap64.38%
Mid cap35.60%
Small cap
Cash & others
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 14.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.25% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee10% of profit
Hurdle RateAbove 7%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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