Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.61%
1.21%
6 Months
4.03%
−0.18%
1 Year
4.49%
13.93%
3 Years
14.35%
17.19%
5 Years
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Since Inception
16.62%
19.70%
Fund Age
4 yrs
3 yrs 5 mo
AUM
₹303 Cr
₹1.75 Cr
Alpha – 1 Year
4.92%
9.34%
Alpha – 3 Years
5.78%
7.74%
Information Ratio – 3 Years
1.15
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Volatility – 1 Year
16.32%
11.62%
Volatility – 3 Years
14.15%
9.82%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
0.01
0.73
Sharpe Ratio – 3 Years
0.64
1.14
Worst Rolling Year
14.36%
16.78%
Value at Worst Rolling Year
₹1.14 Cr
₹1.17 Cr
Deepest Drawdown
−16.17%
−9.12%
Recovery Period
245 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.76%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
0.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%