Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
4.03%
10.77%
1 Year
4.49%
14.08%
3 Years
14.35%
15.75%
5 Years
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Since Inception
16.62%
25.14%
Fund Age
4 yrs
4 yrs 3 mo
AUM
₹303 Cr
₹198.82 Cr
Alpha – 1 Year
4.92%
9.36%
Alpha – 3 Years
5.78%
3.66%
Information Ratio – 3 Years
1.15
0.34
Volatility – 1 Year
16.32%
22.89%
Volatility – 3 Years
14.15%
20.12%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
0.97
1.13
Sharpe Ratio – 1 Year
0.01
0.45
Sharpe Ratio – 3 Years
0.64
0.57
Worst Rolling Year
14.36%
15.75%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−16.17%
−20.35%
Recovery Period
245 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
26.48%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
0.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%