Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs CAPITAL MIND-All Weather Equity
Add SchemeGrowth of ₹1 Crore
ASK - FOP
CAPITAL MIND-All Weather Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.61%
6 Months
−7.28%
4.03%
1 Year
1.15%
4.49%
3 Years
9.13%
14.35%
5 Years
7.36%
—
Since Inception
8.07%
16.62%
Fund Age
8 yrs 1 mo
4 yrs
AUM
₹172.71 Cr
₹303 Cr
Alpha – 1 Year
1.58%
4.92%
Alpha – 3 Years
0.57%
5.78%
Information Ratio – 3 Years
0.09
1.15
Volatility – 1 Year
24.79%
16.32%
Volatility – 3 Years
18.71%
14.15%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.16
0.97
Sharpe Ratio – 1 Year
-0.05
0.01
Sharpe Ratio – 3 Years
0.27
0.64
Worst Rolling Year
0.74%
14.36%
Value at Worst Rolling Year
₹1.01 Cr
₹1.14 Cr
Deepest Drawdown
−19.52%
−16.17%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
18.76%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 17% · S 30%
—
Number of Stocks
23
—
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
—
Top Sectors
Financial Services · 99.31%
—
Fixed Fee
2.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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