Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs NARNOLIA MULTI-ASSET STRATEGY
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
NARNOLIA MULTI-ASSET STRATEGY
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%
1.00%
6 Months
4.03%
7.03%
1 Year
4.49%
8.97%
3 Years
14.35%
12.56%
5 Years
—
10.89%
Since Inception
16.62%
15.48%
Fund Age
4 yrs
7 yrs
AUM
₹303 Cr
₹3.36 Cr
Alpha – 1 Year
4.92%
9.32%
Alpha – 3 Years
5.78%
3.56%
Information Ratio – 3 Years
1.15
0.54
Volatility – 1 Year
16.32%
8.58%
Volatility – 3 Years
14.15%
12.10%
Beta – 1 Year
0.98
0.48
Beta – 3 Years
0.97
0.78
Sharpe Ratio – 1 Year
0.01
0.43
Sharpe Ratio – 3 Years
0.64
0.61
Worst Rolling Year
14.36%
9.53%
Value at Worst Rolling Year
₹1.14 Cr
₹1.10 Cr
Deepest Drawdown
−16.17%
−17.45%
Recovery Period
245 days
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
16.23%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%