Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Composite India - GARP 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%
3.99%
6 Months
3.75%
22.77%
1 Year
−5.76%
24.21%
3 Years
3.98%
13.20%
5 Years
6.05%
12.56%
Since Inception
9.94%
18.69%
Fund Age
7 yrs 9 mo
7 yrs 4 mo
AUM
₹45.09 Cr
₹114.64 Cr
Alpha – 1 Year
−8.74%
19.49%
Alpha – 3 Years
−7.91%
1.43%
Information Ratio – 3 Years
-1.11
0.12
Volatility – 1 Year
21.69%
24.82%
Volatility – 3 Years
18.00%
21.64%
Beta – 1 Year
1.21
1.34
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.42
0.78
Sharpe Ratio – 3 Years
0.01
0.46
Worst Rolling Year
3.08%
10.43%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 20% · M 28% · S 47%
Number of Stocks
43
32
Portfolio P/E
—
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%