Portfolio Management Services (PMS)Compare Schemes
CAPITAL MIND-Altitude (Formerly SmartCore) vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
CAPITAL MIND-Altitude (Formerly SmartCore)
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.05%
6 Months
6.28%
10.77%
1 Year
6.51%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
12.15%
25.14%
Fund Age
18 mo
4 yrs 3 mo
AUM
₹33.91 Cr
₹198.82 Cr
Alpha – 1 Year
6.94%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
16.31%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
0.95
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.13
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−11.89%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%