Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
5.76%
6 Months
3.75%
25.00%
1 Year
−5.76%
17.14%
3 Years
3.98%
16.20%
5 Years
6.05%
15.34%
Since Inception
9.94%
19.60%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹45.09 Cr
₹127.23 Cr
Alpha – 1 Year
−8.74%
12.42%
Alpha – 3 Years
−7.91%
4.43%
Information Ratio – 3 Years
-1.11
0.38
Volatility – 1 Year
21.69%
23.12%
Volatility – 3 Years
18.00%
20.20%
Beta – 1 Year
1.21
1.18
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.42
0.56
Sharpe Ratio – 3 Years
0.01
0.61
Worst Rolling Year
3.08%
13.55%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−29.01%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 26% · M 19% · S 50%
Number of Stocks
43
101
Portfolio P/E
—
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%