Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
JM Financial - Focus
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%
1.03%
6 Months
4.03%
6.82%
1 Year
4.49%
3.42%
3 Years
14.35%
13.55%
5 Years
—
9.47%
Since Inception
16.62%
15.08%
Fund Age
4 yrs
13 yrs 9 mo
AUM
₹303 Cr
₹319.05 Cr
Alpha – 1 Year
4.92%
0.44%
Alpha – 3 Years
5.78%
1.66%
Information Ratio – 3 Years
1.15
0.24
Volatility – 1 Year
16.32%
13.79%
Volatility – 3 Years
14.15%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
0.01
-0.08
Sharpe Ratio – 3 Years
0.64
0.53
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
Top 5 Holdings
—
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%