Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.38%
6 Months
3.75%
19.54%
1 Year
−5.76%
15.57%
3 Years
3.98%
20.08%
5 Years
6.05%
21.78%
Since Inception
9.94%
32.33%
Fund Age
7 yrs 9 mo
5 yrs 10 mo
AUM
₹45.09 Cr
₹5,864.1 Cr
Alpha – 1 Year
−8.74%
10.85%
Alpha – 3 Years
−7.91%
8.00%
Information Ratio – 3 Years
-1.11
1.40
Volatility – 1 Year
21.69%
22.27%
Volatility – 3 Years
18.00%
21.12%
Beta – 1 Year
1.21
1.15
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.42
0.52
Sharpe Ratio – 3 Years
0.01
0.73
Worst Rolling Year
3.08%
20.10%
Value at Worst Rolling Year
₹1.03 Cr
₹1.20 Cr
Deepest Drawdown
−29.01%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 15% · M 28% · S 52%
Number of Stocks
43
38
Portfolio P/E
—
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
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
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%