Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Investvalue India Winners Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Investvalue India Winners Portfolio
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%
5.49%
6 Months
4.03%
—
1 Year
4.49%
—
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
17.31%
Fund Age
4 yrs
5 mo
AUM
₹303 Cr
₹30.77 Cr
Alpha – 1 Year
4.92%
—
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
—
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
—
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 20% · M 23% · S 49%
Number of Stocks
—
20
Portfolio P/E
—
53.40
Top 5 Holdings
—
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Top Sectors
—
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%