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) |
|---|---|---|---|
| 3.60% | 0.80 | 14.01% | 61.73% |
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 | 2.27% | 11.03% | -0.14% | 2.42% | -2.59% | 5.81% | 8.93% | - | 13.44% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | 12.20% | - | 15.40% |
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 9M | 3.27 | S&P BSE 500 TRI | 13.44% | 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 | 8.44% | -0.62% | 61.73% | 7.82% | 0.90 | 14.01% | -0.05 | 1.85% | 0.18 | 55.56 % |
| Nifty 500 | 4.51% | -0.91% | 3.60% | 0.80 | -0.97% | -0.10 | 50.62 % | |||
| Nifty Midcap 100 | -3.25% | -1.28% | -4.53% | 0.66 | -9.17% | -0.75 | 39.51 % | |||
| Nifty Smallcap 100 | 2.99% | -1.46% | 1.53% | 0.47 | -6.05% | -0.35 | 41.98 % | |||
| BSE 500 | 4.98% | -0.91% | 4.07% | 0.80 | -0.73% | -0.07 | 53.09 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
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 30th Jun 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 May 26.
