Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Capitalmind - Adaptive Momentum
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Capitalmind - Adaptive Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−3.10%
6 Months
−7.36%
2.63%
1 Year
−4.21%
−0.59%
3 Years
—
7.10%
5 Years
—
6.17%
Since Inception
−4.18%
16.60%
Fund Age
12 mo
7 yrs 4 mo
AUM
₹139.3 Cr
₹226.32 Cr
Alpha – 1 Year
−3.78%
−0.16%
Alpha – 3 Years
—
−1.47%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
16.33%
15.34%
Volatility – 3 Years
—
19.64%
Beta – 1 Year
1.01
0.73
Beta – 3 Years
—
0.82
Sharpe Ratio – 1 Year
-0.52
-0.32
Sharpe Ratio – 3 Years
—
0.17
Worst Rolling Year
—
7.10%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.12%
−28.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
—
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
—
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%