Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Eklavya Equity
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
−0.98%
6 Months
4.03%
4.93%
1 Year
4.49%
−0.37%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
4.91%
Fund Age
4 yrs
2 yrs 1 mo
AUM
₹303 Cr
₹8 Cr
Alpha – 1 Year
4.92%
−0.02%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
12.93%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
0.72
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
-0.38
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
6.09%
Value at Worst Rolling Year
₹1.14 Cr
₹1.06 Cr
Deepest Drawdown
−16.17%
−12.49%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
6.78%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 8% · S 36%
Number of Stocks
—
30
Portfolio P/E
—
24.51
Top 5 Holdings
—
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
—
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 2% / 0%