Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
4.03%
6.66%
1 Year
4.49%
7.95%
3 Years
14.35%
14.01%
5 Years
—
12.40%
Since Inception
16.62%
16.07%
Fund Age
4 yrs
12 yrs 5 mo
AUM
₹303 Cr
₹27.98 Cr
Alpha – 1 Year
4.92%
3.23%
Alpha – 3 Years
5.78%
1.92%
Information Ratio – 3 Years
1.15
0.55
Volatility – 1 Year
16.32%
16.42%
Volatility – 3 Years
14.15%
14.36%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
0.01
0.15
Sharpe Ratio – 3 Years
0.64
0.63
Worst Rolling Year
14.36%
-4.39%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−16.17%
−17.36%
Recovery Period
245 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
18.76%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
Top 5 Holdings
—
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
—
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%