Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Fyers Genesis Fund
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%
1.54%
6 Months
4.03%
6.09%
1 Year
4.49%
5.87%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
3.02%
Fund Age
4 yrs
1 yr 11 mo
AUM
₹303 Cr
₹16.43 Cr
Alpha – 1 Year
4.92%
1.15%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
19.36%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
1.09
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.11
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−18.63%
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
—
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%