Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Pace - Flexi
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
0.57%
6 Months
2.63%
3.80%
1 Year
−0.59%
20.95%
3 Years
7.10%
16.43%
5 Years
6.17%
15.76%
Since Inception
16.60%
14.79%
Fund Age
7 yrs 4 mo
5 yrs 8 mo
AUM
₹226.32 Cr
₹116.87 Cr
Alpha – 1 Year
−0.16%
13.41%
Alpha – 3 Years
−1.47%
5.18%
Information Ratio – 3 Years
-0.04
0.32
Volatility – 1 Year
15.34%
9.08%
Volatility – 3 Years
19.64%
12.28%
Beta – 1 Year
0.73
0.54
Beta – 3 Years
0.82
0.90
Sharpe Ratio – 1 Year
-0.32
1.56
Sharpe Ratio – 3 Years
0.17
0.88
Worst Rolling Year
7.10%
10.68%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−28.77%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.04%
16.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%