Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
ValPro Alpha A
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%
0.73%
6 Months
4.03%
20.81%
1 Year
4.49%
18.30%
3 Years
14.35%
17.96%
5 Years
—
12.95%
Since Inception
16.62%
15.75%
Fund Age
4 yrs
5 yrs 4 mo
AUM
₹303 Cr
₹193.44 Cr
Alpha – 1 Year
4.92%
19.72%
Alpha – 3 Years
5.78%
10.22%
Information Ratio – 3 Years
1.15
1.02
Volatility – 1 Year
16.32%
26.31%
Volatility – 3 Years
14.15%
19.93%
Beta – 1 Year
0.98
1.42
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
0.01
0.55
Sharpe Ratio – 3 Years
0.64
0.67
Worst Rolling Year
14.36%
8.87%
Value at Worst Rolling Year
₹1.14 Cr
₹1.09 Cr
Deepest Drawdown
−16.17%
−19.69%
Recovery Period
245 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
—
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%