Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
3.35%
6 Months
10.26%
3.75%
1 Year
20.10%
−5.76%
3 Years
—
3.98%
5 Years
—
6.05%
Since Inception
21.53%
9.94%
Fund Age
18 mo
7 yrs 9 mo
AUM
₹79.16 Cr
₹45.09 Cr
Alpha – 1 Year
17.12%
−8.74%
Alpha – 3 Years
—
−7.91%
Information Ratio – 3 Years
—
-1.11
Volatility – 1 Year
19.38%
21.69%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
0.85
1.21
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
0.76
-0.42
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
3.08%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−14.77%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 8% · M 7% · S 61%
L 35% · M 13% · S 51%
Number of Stocks
66
43
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
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
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
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)
3% / 2% / 1%
0% / 0% / 0%