Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
3.75%
2.05%
1 Year
−5.76%
−0.37%
3 Years
3.98%
11.11%
5 Years
6.05%
12.03%
Since Inception
9.94%
14.37%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹45.09 Cr
₹1,153.97 Cr
Alpha – 1 Year
−8.74%
−5.09%
Alpha – 3 Years
−7.91%
−0.98%
Information Ratio – 3 Years
-1.11
-0.22
Volatility – 1 Year
21.69%
18.27%
Volatility – 3 Years
18.00%
15.37%
Beta – 1 Year
1.21
1.04
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
-0.42
-0.22
Sharpe Ratio – 3 Years
0.01
0.41
Worst Rolling Year
3.08%
10.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 48% · M 21% · S 29%
Number of Stocks
43
25
Portfolio P/E
—
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%