Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Fyers Genesis Fund
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%
1.54%
6 Months
2.63%
6.09%
1 Year
−0.59%
5.87%
3 Years
7.10%
—
5 Years
6.17%
—
Since Inception
16.60%
3.02%
Fund Age
7 yrs 4 mo
1 yr 11 mo
AUM
₹226.32 Cr
₹16.43 Cr
Alpha – 1 Year
−0.16%
1.15%
Alpha – 3 Years
−1.47%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
15.34%
19.36%
Volatility – 3 Years
19.64%
—
Beta – 1 Year
0.73
1.09
Beta – 3 Years
0.82
—
Sharpe Ratio – 1 Year
-0.32
0.11
Sharpe Ratio – 3 Years
0.17
—
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 20% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
25.89
Top 5 Holdings
—
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
—
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%