Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
SBI MF - ESG Portfolio
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%
2.26%
6 Months
4.03%
18.40%
1 Year
4.49%
9.21%
3 Years
14.35%
13.13%
5 Years
—
13.39%
Since Inception
16.62%
14.83%
Fund Age
4 yrs
10 yrs
AUM
₹303 Cr
₹666.2 Cr
Alpha – 1 Year
4.92%
9.64%
Alpha – 3 Years
5.78%
4.56%
Information Ratio – 3 Years
1.15
0.38
Volatility – 1 Year
16.32%
18.95%
Volatility – 3 Years
14.15%
16.01%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
0.97
0.90
Sharpe Ratio – 1 Year
0.01
0.27
Sharpe Ratio – 3 Years
0.64
0.52
Worst Rolling Year
14.36%
-3.31%
Value at Worst Rolling Year
₹1.14 Cr
₹0.97 Cr
Deepest Drawdown
−16.17%
−20.80%
Recovery Period
245 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
18.76%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%