Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
4.17%
6 Months
4.03%
20.15%
1 Year
4.49%
7.22%
3 Years
14.35%
9.88%
5 Years
—
10.18%
Since Inception
16.62%
17.47%
Fund Age
4 yrs
5 yrs 8 mo
AUM
₹303 Cr
₹112.12 Cr
Alpha – 1 Year
4.92%
2.50%
Alpha – 3 Years
5.78%
−2.21%
Information Ratio – 3 Years
1.15
-0.17
Volatility – 1 Year
16.32%
30.34%
Volatility – 3 Years
14.15%
23.32%
Beta – 1 Year
0.98
1.54
Beta – 3 Years
0.97
1.29
Sharpe Ratio – 1 Year
0.01
0.19
Sharpe Ratio – 3 Years
0.64
0.29
Worst Rolling Year
14.36%
8.52%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−16.17%
−32.53%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%