Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Core Value Strategy-Concentrated Option
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
1.61%
2.00%
6 Months
4.03%
4.68%
1 Year
4.49%
1.87%
3 Years
14.35%
11.50%
5 Years
—
11.18%
Since Inception
16.62%
13.51%
Fund Age
4 yrs
7 yrs 4 mo
AUM
₹303 Cr
₹149.25 Cr
Alpha – 1 Year
4.92%
−2.85%
Alpha – 3 Years
5.78%
−0.59%
Information Ratio – 3 Years
1.15
-0.25
Volatility – 1 Year
16.32%
19.19%
Volatility – 3 Years
14.15%
15.31%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
0.01
-0.09
Sharpe Ratio – 3 Years
0.64
0.39
Worst Rolling Year
14.36%
9.38%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−16.17%
−17.52%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 61% · M 17% · S 18%
Number of Stocks
—
15
Portfolio P/E
—
23.26
Top 5 Holdings
—
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%