Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Geojit - Ethical Portfolio
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%
1.73%
6 Months
4.03%
9.02%
1 Year
4.49%
1.62%
3 Years
14.35%
4.68%
5 Years
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—
Since Inception
16.62%
5.77%
Fund Age
4 yrs
4 yrs 7 mo
AUM
₹303 Cr
₹13.09 Cr
Alpha – 1 Year
4.92%
−3.10%
Alpha – 3 Years
5.78%
−7.41%
Information Ratio – 3 Years
1.15
-1.02
Volatility – 1 Year
16.32%
18.69%
Volatility – 3 Years
14.15%
17.05%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.01
-0.11
Sharpe Ratio – 3 Years
0.64
0.01
Worst Rolling Year
14.36%
2.83%
Value at Worst Rolling Year
₹1.14 Cr
₹1.03 Cr
Deepest Drawdown
−16.17%
−28.39%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
7.57%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 33% · M 17% · S 45%
Number of Stocks
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30
Portfolio P/E
—
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Top 5 Holdings
—
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
—
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
0.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
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