Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
3.35%
6 Months
−2.22%
3.75%
1 Year
−4.46%
−5.76%
3 Years
4.69%
3.98%
5 Years
4.88%
6.05%
Since Inception
9.48%
9.94%
Fund Age
8 yrs 11 mo
7 yrs 9 mo
AUM
₹242.51 Cr
₹45.09 Cr
Alpha – 1 Year
−7.44%
−8.74%
Alpha – 3 Years
−7.19%
−7.91%
Information Ratio – 3 Years
-1.12
-1.11
Volatility – 1 Year
16.89%
21.69%
Volatility – 3 Years
18.01%
18.00%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.07
1.08
Sharpe Ratio – 1 Year
-0.51
-0.42
Sharpe Ratio – 3 Years
0.04
0.01
Worst Rolling Year
2.18%
3.08%
Value at Worst Rolling Year
₹1.02 Cr
₹1.03 Cr
Deepest Drawdown
−24.10%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
12.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 35% · M 13% · S 51%
Number of Stocks
34
43
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%