Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Concept Investwell - Legend Flexi
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%
0.12%
6 Months
3.75%
0.78%
1 Year
−5.76%
0.49%
3 Years
3.98%
—
5 Years
6.05%
—
Since Inception
9.94%
4.91%
Fund Age
7 yrs 9 mo
2 yrs 3 mo
AUM
₹45.09 Cr
₹1.52 Cr
Alpha – 1 Year
−8.74%
−2.49%
Alpha – 3 Years
−7.91%
—
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
16.48%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.21
0.92
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
-0.33
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
−13.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 64% · M 1% · S 35%
Number of Stocks
43
28
Portfolio P/E
—
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
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%