Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Spark - Flexicap
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%
−0.91%
6 Months
4.03%
−6.35%
1 Year
4.49%
3.05%
3 Years
14.35%
10.74%
5 Years
—
13.00%
Since Inception
16.62%
14.74%
Fund Age
4 yrs
7 yrs 8 mo
AUM
₹303 Cr
₹460.92 Cr
Alpha – 1 Year
4.92%
3.40%
Alpha – 3 Years
5.78%
1.74%
Information Ratio – 3 Years
1.15
0.33
Volatility – 1 Year
16.32%
15.87%
Volatility – 3 Years
14.15%
14.99%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
0.01
-0.07
Sharpe Ratio – 3 Years
0.64
0.41
Worst Rolling Year
14.36%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.17%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
0.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%