Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
5.38%
6 Months
2.63%
7.13%
1 Year
−0.59%
11.04%
3 Years
7.10%
7.66%
5 Years
6.17%
8.70%
Since Inception
16.60%
14.13%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹226.32 Cr
₹3.45 Cr
Alpha – 1 Year
−0.16%
8.06%
Alpha – 3 Years
−1.47%
−4.24%
Information Ratio – 3 Years
-0.04
-0.53
Volatility – 1 Year
15.34%
15.44%
Volatility – 3 Years
19.64%
15.96%
Beta – 1 Year
0.73
0.84
Beta – 3 Years
0.82
0.91
Sharpe Ratio – 1 Year
-0.32
0.40
Sharpe Ratio – 3 Years
0.17
0.20
Worst Rolling Year
7.10%
3.12%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−28.77%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 36%
Number of Stocks
—
23
Portfolio P/E
—
34.11
Top 5 Holdings
—
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
—
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%