Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Centrum PMS - Good to Great
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%
1.70%
6 Months
4.03%
9.08%
1 Year
4.49%
−2.99%
3 Years
14.35%
5.96%
5 Years
—
8.08%
Since Inception
16.62%
15.75%
Fund Age
4 yrs
7 yrs 2 mo
AUM
₹303 Cr
₹61.93 Cr
Alpha – 1 Year
4.92%
−7.71%
Alpha – 3 Years
5.78%
−6.13%
Information Ratio – 3 Years
1.15
-0.39
Volatility – 1 Year
16.32%
26.39%
Volatility – 3 Years
14.15%
21.38%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
0.01
-0.20
Sharpe Ratio – 3 Years
0.64
0.18
Worst Rolling Year
14.36%
5.04%
Value at Worst Rolling Year
₹1.14 Cr
₹1.05 Cr
Deepest Drawdown
−16.17%
−33.64%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
17.83%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 2% · M 12% · S 82%
Number of Stocks
—
24
Portfolio P/E
—
41.54
Top 5 Holdings
—
Cash & Cash Equivalent · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
—
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
0.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%