Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
1.10%
6 Months
4.03%
9.66%
1 Year
4.49%
−3.09%
3 Years
14.35%
6.08%
5 Years
—
7.39%
Since Inception
16.62%
14.00%
Fund Age
4 yrs
10 yrs 8 mo
AUM
₹303 Cr
₹23.99 Cr
Alpha – 1 Year
4.92%
−7.81%
Alpha – 3 Years
5.78%
−6.01%
Information Ratio – 3 Years
1.15
-0.36
Volatility – 1 Year
16.32%
26.88%
Volatility – 3 Years
14.15%
21.87%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
0.01
-0.19
Sharpe Ratio – 3 Years
0.64
0.19
Worst Rolling Year
14.36%
-6.71%
Value at Worst Rolling Year
₹1.14 Cr
₹0.93 Cr
Deepest Drawdown
−16.17%
−35.14%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
18.76%
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 15% · S 82%
Number of Stocks
—
25
Portfolio P/E
—
44.86
Top 5 Holdings
—
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%