Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
1.27%
6 Months
2.63%
11.91%
1 Year
−0.59%
10.06%
3 Years
7.10%
13.81%
5 Years
6.17%
13.88%
Since Inception
16.60%
20.20%
Fund Age
7 yrs 4 mo
15 yrs 1 mo
AUM
₹226.32 Cr
₹980.13 Cr
Alpha – 1 Year
−0.16%
5.36%
Alpha – 3 Years
−1.47%
1.71%
Information Ratio – 3 Years
-0.04
0.21
Volatility – 1 Year
15.34%
18.76%
Volatility – 3 Years
19.64%
19.39%
Beta – 1 Year
0.73
0.98
Beta – 3 Years
0.82
1.05
Sharpe Ratio – 1 Year
-0.32
0.32
Sharpe Ratio – 3 Years
0.17
0.49
Worst Rolling Year
7.10%
-23.74%
Value at Worst Rolling Year
₹1.07 Cr
₹0.76 Cr
Deepest Drawdown
−28.77%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
24.04%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
—
L 9% · M 13% · S 73%
Number of Stocks
—
20
Portfolio P/E
—
22.60
Top 5 Holdings
—
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
—
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%