Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
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%
3.56%
6 Months
4.03%
13.29%
1 Year
4.49%
22.10%
3 Years
14.35%
16.73%
5 Years
—
—
Since Inception
16.62%
10.99%
Fund Age
4 yrs
4 yrs 7 mo
AUM
₹303 Cr
—
Alpha – 1 Year
4.92%
12.64%
Alpha – 3 Years
5.78%
3.66%
Information Ratio – 3 Years
1.15
0.36
Volatility – 1 Year
16.32%
7.16%
Volatility – 3 Years
14.15%
7.82%
Beta – 1 Year
0.98
0.41
Beta – 3 Years
0.97
0.88
Sharpe Ratio – 1 Year
0.01
2.07
Sharpe Ratio – 3 Years
0.64
1.32
Worst Rolling Year
14.36%
7.73%
Value at Worst Rolling Year
₹1.14 Cr
₹1.08 Cr
Deepest Drawdown
−16.17%
−13.81%
Recovery Period
245 days
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
12.06%
5-Year Rolling Windows Positive
—
—
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)
—
3% / 2% / 1%