Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
4.03%
6.49%
1 Year
4.49%
7.74%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
3.50%
Fund Age
4 yrs
18 mo
AUM
₹303 Cr
₹90.44 Cr
Alpha – 1 Year
4.92%
8.09%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
16.04%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
0.97
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.21
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−13.86%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 23% · S 27%
Number of Stocks
—
110
Portfolio P/E
—
36.94
Top 5 Holdings
—
Cash & Cash Equivalent · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
—
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%