Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.61%
3.93%
6 Months
4.03%
25.32%
1 Year
4.49%
18.21%
3 Years
14.35%
32.70%
5 Years
—
23.63%
Since Inception
16.62%
28.38%
Fund Age
4 yrs
7 yrs 10 mo
AUM
₹303 Cr
₹8,686.39 Cr
Alpha – 1 Year
4.92%
13.49%
Alpha – 3 Years
5.78%
20.61%
Information Ratio – 3 Years
1.15
1.92
Volatility – 1 Year
16.32%
22.97%
Volatility – 3 Years
14.15%
19.40%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.01
0.61
Sharpe Ratio – 3 Years
0.64
1.30
Worst Rolling Year
14.36%
17.00%
Value at Worst Rolling Year
₹1.14 Cr
₹1.17 Cr
Deepest Drawdown
−16.17%
−22.23%
Recovery Period
245 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
30.47%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 30% · S 25%
Number of Stocks
—
43
Portfolio P/E
—
62.25
Top 5 Holdings
—
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
—
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%