Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
3.35%
6 Months
−2.30%
3.75%
1 Year
1.68%
−5.76%
3 Years
13.91%
3.98%
5 Years
—
6.05%
Since Inception
14.05%
9.94%
Fund Age
3 yrs 10 mo
7 yrs 9 mo
AUM
₹53.78 Cr
₹45.09 Cr
Alpha – 1 Year
−3.04%
−8.74%
Alpha – 3 Years
1.82%
−7.91%
Information Ratio – 3 Years
0.34
-1.11
Volatility – 1 Year
15.80%
21.69%
Volatility – 3 Years
15.64%
18.00%
Beta – 1 Year
0.86
1.21
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
-0.15
-0.42
Sharpe Ratio – 3 Years
0.71
0.01
Worst Rolling Year
15.78%
3.08%
Value at Worst Rolling Year
₹1.16 Cr
₹1.03 Cr
Deepest Drawdown
−18.40%
−29.01%
Recovery Period
275 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 35% · M 13% · S 51%
Number of Stocks
—
43
Portfolio P/E
—
—
Top 5 Holdings
—
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
—
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%