Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Concept Investwell - Dynamic
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%
5.38%
6 Months
3.75%
7.13%
1 Year
−5.76%
11.04%
3 Years
3.98%
7.66%
5 Years
6.05%
8.70%
Since Inception
9.94%
14.13%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹45.09 Cr
₹3.45 Cr
Alpha – 1 Year
−8.74%
8.06%
Alpha – 3 Years
−7.91%
−4.24%
Information Ratio – 3 Years
-1.11
-0.53
Volatility – 1 Year
21.69%
15.44%
Volatility – 3 Years
18.00%
15.96%
Beta – 1 Year
1.21
0.84
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.42
0.40
Sharpe Ratio – 3 Years
0.01
0.20
Worst Rolling Year
3.08%
3.12%
Value at Worst Rolling Year
₹1.03 Cr
₹1.03 Cr
Deepest Drawdown
−29.01%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 64% · M 36%
Number of Stocks
43
23
Portfolio P/E
—
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%