Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
4.03%
2.04%
1 Year
4.49%
13.04%
3 Years
14.35%
15.74%
5 Years
—
14.15%
Since Inception
16.62%
15.13%
Fund Age
4 yrs
14 yrs 1 mo
AUM
₹303 Cr
₹850.7 Cr
Alpha – 1 Year
4.92%
13.39%
Alpha – 3 Years
5.78%
6.74%
Information Ratio – 3 Years
1.15
1.02
Volatility – 1 Year
16.32%
18.01%
Volatility – 3 Years
14.15%
15.42%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.97
0.99
Sharpe Ratio – 1 Year
0.01
0.48
Sharpe Ratio – 3 Years
0.64
0.76
Worst Rolling Year
14.36%
-19.06%
Value at Worst Rolling Year
₹1.14 Cr
₹0.81 Cr
Deepest Drawdown
−16.17%
−15.54%
Recovery Period
245 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
18.76%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
—
L 53% · M 28% · S 13%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%