Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Ckredence-Diversified Fund
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%
5.36%
6 Months
3.75%
17.83%
1 Year
−5.76%
22.60%
3 Years
3.98%
18.89%
5 Years
6.05%
16.73%
Since Inception
9.94%
18.63%
Fund Age
7 yrs 9 mo
5 yrs 2 mo
AUM
₹45.09 Cr
₹146.97 Cr
Alpha – 1 Year
−8.74%
17.88%
Alpha – 3 Years
−7.91%
6.80%
Information Ratio – 3 Years
-1.11
0.75
Volatility – 1 Year
21.69%
20.18%
Volatility – 3 Years
18.00%
16.94%
Beta – 1 Year
1.21
1.05
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.42
0.85
Sharpe Ratio – 3 Years
0.01
0.80
Worst Rolling Year
3.08%
15.50%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−29.01%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 20% · M 19% · S 58%
Number of Stocks
43
32
Portfolio P/E
—
39.10
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 · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%