Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.10%
4.06%
6 Months
2.63%
28.09%
1 Year
−0.59%
17.43%
3 Years
7.10%
22.60%
5 Years
6.17%
15.65%
Since Inception
16.60%
17.87%
Fund Age
7 yrs 4 mo
14 yrs 6 mo
AUM
₹226.32 Cr
₹91.04 Cr
Alpha – 1 Year
−0.16%
12.71%
Alpha – 3 Years
−1.47%
10.51%
Information Ratio – 3 Years
-0.04
0.90
Volatility – 1 Year
15.34%
26.94%
Volatility – 3 Years
19.64%
23.01%
Beta – 1 Year
0.73
1.37
Beta – 3 Years
0.82
1.19
Sharpe Ratio – 1 Year
-0.32
0.52
Sharpe Ratio – 3 Years
0.17
0.87
Worst Rolling Year
7.10%
-12.87%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−28.77%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
24.04%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
—
M 1% · S 87%
Number of Stocks
—
42
Portfolio P/E
—
40.73
Top 5 Holdings
—
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
—
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%