Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
GREEN PORTFOLIO - The Green Ethical 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%
3.65%
6 Months
4.03%
36.06%
1 Year
4.49%
18.40%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
10.79%
Fund Age
4 yrs
2 yrs 1 mo
AUM
₹303 Cr
₹36.18 Cr
Alpha – 1 Year
4.92%
15.42%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
30.13%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
1.44
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.51
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−21.62%
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 28% · M 20% · S 30%
Number of Stocks
—
41
Portfolio P/E
—
38.26
Top 5 Holdings
—
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%