Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
0.95%
6 Months
4.03%
11.98%
1 Year
4.49%
18.12%
3 Years
14.35%
18.24%
5 Years
—
—
Since Inception
16.62%
20.21%
Fund Age
4 yrs
4 yrs 8 mo
AUM
₹303 Cr
₹424.87 Cr
Alpha – 1 Year
4.92%
13.40%
Alpha – 3 Years
5.78%
6.15%
Information Ratio – 3 Years
1.15
0.85
Volatility – 1 Year
16.32%
22.44%
Volatility – 3 Years
14.15%
19.69%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
0.97
1.10
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.64
0.80
Worst Rolling Year
14.36%
18.24%
Value at Worst Rolling Year
₹1.14 Cr
₹1.18 Cr
Deepest Drawdown
−16.17%
−25.57%
Recovery Period
245 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
24.33%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
Top 5 Holdings
—
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
0.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%