To generate a steady long term capital appreciation from a Dynamic (Human + AI) portfolio by investing in fundamentally strong companies from the BSE 200. The aim is to minimize downside risk
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -10.42% | 0.91 | 14.16% | 61.84% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Concept Investwell Pvt Ltd Dynamic | -1.77% | 0.89% | 3.65% | 5.84% | 4.03% | 9.30% | 11.85% | - | 14.07% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.39% | 16.43% | 16.40% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Concept Investwell Pvt Ltd Dynamic | Mid & Large Cap | Mr. Hemant Desai | 30 September 2019 | 6Y 4M | 6.35 | S&P BSE 500 TRI | 14.07% | 19 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -7.68% | -6.56% | 61.84% | -14.24% | 0.99 | 14.16% | -0.52 | 0.54% | 0.05 | 53.95 % |
| Nifty 500 | -4.72% | -5.7% | -10.42% | 0.91 | -1.58% | -0.16 | 48.68 % | |||
| Nifty Midcap 100 | -4.70% | -4.78% | -9.48% | 0.71 | -9.05% | -0.74 | 38.16 % | |||
| Nifty Smallcap 100 | 5.70% | -3.81% | 1.89% | 0.53 | -5.63% | -0.33 | 42.11 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Mirae Asset Nifty 50 ETF | 11.31 |
| Bajaj Holdings & Investment Ltd | 6.53 |
| Bharti Airtel Ltd | 5.42 |
| Persistent Systems Ltd | 5.07 |
| Mahindra & Mahindra Ltd | 5.01 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 70.96 |
| Mid Cap | 29.04 |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
