Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Hem Securities - Dynamic Research and Emerging Asset
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
2.22%
6 Months
4.03%
12.93%
1 Year
4.49%
12.12%
3 Years
14.35%
14.97%
5 Years
—
17.00%
Since Inception
16.62%
21.69%
Fund Age
4 yrs
6 yrs 5 mo
AUM
₹303 Cr
₹192.25 Cr
Alpha – 1 Year
4.92%
8.36%
Alpha – 3 Years
5.78%
4.08%
Information Ratio – 3 Years
1.15
0.38
Volatility – 1 Year
16.32%
25.64%
Volatility – 3 Years
14.15%
21.98%
Beta – 1 Year
0.98
1.38
Beta – 3 Years
0.97
1.29
Sharpe Ratio – 1 Year
0.01
0.36
Sharpe Ratio – 3 Years
0.64
0.51
Worst Rolling Year
14.36%
14.19%
Value at Worst Rolling Year
₹1.14 Cr
₹1.14 Cr
Deepest Drawdown
−16.17%
−24.93%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%