Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-All Weather Equity vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-All Weather Equity
ValueQuest - Platinum
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%
2.62%
6 Months
4.03%
20.31%
1 Year
4.49%
5.50%
3 Years
14.35%
14.22%
5 Years
—
16.13%
Since Inception
16.62%
18.70%
Fund Age
4 yrs
9 yrs 8 mo
AUM
₹303 Cr
₹3,491.64 Cr
Alpha – 1 Year
4.92%
2.52%
Alpha – 3 Years
5.78%
2.33%
Information Ratio – 3 Years
1.15
0.19
Volatility – 1 Year
16.32%
25.24%
Volatility – 3 Years
14.15%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
0.97
1.17
Sharpe Ratio – 1 Year
0.01
0.11
Sharpe Ratio – 3 Years
0.64
0.48
Worst Rolling Year
14.36%
-9.34%
Value at Worst Rolling Year
₹1.14 Cr
₹0.91 Cr
Deepest Drawdown
−16.17%
−6.25%
Recovery Period
245 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
18.76%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
Fixed Fee
0.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%