Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
2.63%
10.77%
1 Year
−0.59%
14.08%
3 Years
7.10%
15.75%
5 Years
6.17%
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Since Inception
16.60%
25.14%
Fund Age
7 yrs 4 mo
4 yrs 3 mo
AUM
₹226.32 Cr
₹198.82 Cr
Alpha – 1 Year
−0.16%
9.36%
Alpha – 3 Years
−1.47%
3.66%
Information Ratio – 3 Years
-0.04
0.34
Volatility – 1 Year
15.34%
22.89%
Volatility – 3 Years
19.64%
20.12%
Beta – 1 Year
0.73
1.24
Beta – 3 Years
0.82
1.13
Sharpe Ratio – 1 Year
-0.32
0.45
Sharpe Ratio – 3 Years
0.17
0.57
Worst Rolling Year
7.10%
15.75%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−28.77%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
26.48%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
—
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Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%