Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
−0.04%
6 Months
4.03%
−3.71%
1 Year
4.49%
−1.23%
3 Years
14.35%
7.88%
5 Years
—
5.71%
Since Inception
16.62%
9.28%
Fund Age
4 yrs
7 yrs 1 mo
AUM
₹303 Cr
₹2.48 Cr
Alpha – 1 Year
4.92%
−5.95%
Alpha – 3 Years
5.78%
−4.21%
Information Ratio – 3 Years
1.15
-1.27
Volatility – 1 Year
16.32%
17.16%
Volatility – 3 Years
14.15%
14.17%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
0.01
-0.29
Sharpe Ratio – 3 Years
0.64
0.17
Worst Rolling Year
14.36%
5.24%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−16.17%
−16.54%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 92% · M 4%
Number of Stocks
—
26
Portfolio P/E
—
29.84
Top 5 Holdings
—
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
—
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
0.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%