Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs JM Financial - The Opportunistic
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
JM Financial - The Opportunistic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
2.65%
6 Months
4.03%
21.60%
1 Year
4.49%
21.16%
3 Years
14.35%
24.80%
5 Years
—
17.88%
Since Inception
16.62%
9.69%
Fund Age
4 yrs
9 yrs 2 mo
AUM
₹303 Cr
₹10.09 Cr
Alpha – 1 Year
4.92%
18.18%
Alpha – 3 Years
5.78%
12.91%
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
1.87%
Volatility – 3 Years
14.15%
1.87%
Beta – 1 Year
0.98
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
16.58
Sharpe Ratio – 3 Years
0.64
16.58
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 33% · M 13% · S 49%
Number of Stocks
—
22
Portfolio P/E
—
38.25
Top 5 Holdings
—
—
Top Sectors
—
Capital Goods · 32.11%
Healthcare · 18.52%
Financial Services · 17.96%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%