Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
3.35%
6 Months
−4.38%
3.75%
1 Year
−4.58%
−5.76%
3 Years
4.80%
3.98%
5 Years
3.85%
6.05%
Since Inception
17.02%
9.94%
Fund Age
25 yrs 6 mo
7 yrs 9 mo
AUM
₹724.64 Cr
₹45.09 Cr
Alpha – 1 Year
−7.56%
−8.74%
Alpha – 3 Years
−7.08%
−7.91%
Information Ratio – 3 Years
-1.30
-1.11
Volatility – 1 Year
16.92%
21.69%
Volatility – 3 Years
16.49%
18.00%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.52
-0.42
Sharpe Ratio – 3 Years
0.04
0.01
Worst Rolling Year
-12.59%
3.08%
Value at Worst Rolling Year
₹0.87 Cr
₹1.03 Cr
Deepest Drawdown
−23.98%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
12.65%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 35% · M 13% · S 51%
Number of Stocks
22
43
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%