Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Centrum PMS - Flexi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.04%
6 Months
3.75%
0.68%
1 Year
−5.76%
4.83%
3 Years
3.98%
11.13%
5 Years
6.05%
9.90%
Since Inception
9.94%
12.28%
Fund Age
7 yrs 9 mo
15 yrs 2 mo
AUM
₹45.09 Cr
₹29.37 Cr
Alpha – 1 Year
−8.74%
0.11%
Alpha – 3 Years
−7.91%
−0.96%
Information Ratio – 3 Years
-1.11
-0.05
Volatility – 1 Year
21.69%
19.36%
Volatility – 3 Years
18.00%
17.04%
Beta – 1 Year
1.21
1.09
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.42
0.06
Sharpe Ratio – 3 Years
0.01
0.43
Worst Rolling Year
3.08%
-9.48%
Value at Worst Rolling Year
₹1.03 Cr
₹0.91 Cr
Deepest Drawdown
−29.01%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
12.65%
15.70%
5-Year Rolling Windows Positive
100.00%
98.37%
Market-Cap Mix
L 35% · M 13% · S 51%
L 58% · M 7% · S 23%
Number of Stocks
43
23
Portfolio P/E
—
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%