Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
4.03%
0.72%
1 Year
4.49%
7.26%
3 Years
14.35%
15.71%
5 Years
—
16.27%
Since Inception
16.62%
18.01%
Fund Age
4 yrs
7 yrs 11 mo
AUM
₹303 Cr
₹14,208.27 Cr
Alpha – 1 Year
4.92%
2.54%
Alpha – 3 Years
5.78%
3.62%
Information Ratio – 3 Years
1.15
0.79
Volatility – 1 Year
16.32%
16.69%
Volatility – 3 Years
14.15%
15.09%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.97
0.95
Sharpe Ratio – 1 Year
0.01
0.18
Sharpe Ratio – 3 Years
0.64
0.70
Worst Rolling Year
14.36%
12.54%
Value at Worst Rolling Year
₹1.14 Cr
₹1.13 Cr
Deepest Drawdown
−16.17%
−18.56%
Recovery Period
245 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 68% · M 7% · S 24%
Number of Stocks
—
42
Portfolio P/E
—
25.76
Top 5 Holdings
—
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%