Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Prabhudas-Aqua 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%
−0.63%
6 Months
4.03%
8.65%
1 Year
4.49%
10.66%
3 Years
14.35%
—
5 Years
—
—
Since Inception
16.62%
22.10%
Fund Age
4 yrs
2 yrs 7 mo
AUM
₹303 Cr
₹374.18 Cr
Alpha – 1 Year
4.92%
2.92%
Alpha – 3 Years
5.78%
—
Information Ratio – 3 Years
1.15
—
Volatility – 1 Year
16.32%
10.32%
Volatility – 3 Years
14.15%
—
Beta – 1 Year
0.98
0.27
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.01
0.50
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
−8.56%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%