Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.89%
6 Months
3.75%
26.09%
1 Year
−5.76%
14.74%
3 Years
3.98%
18.63%
5 Years
6.05%
29.18%
Since Inception
9.94%
45.31%
Fund Age
7 yrs 9 mo
7 yrs 1 mo
AUM
₹45.09 Cr
₹1,025.6 Cr
Alpha – 1 Year
−8.74%
10.02%
Alpha – 3 Years
−7.91%
6.54%
Information Ratio – 3 Years
-1.11
0.41
Volatility – 1 Year
21.69%
29.04%
Volatility – 3 Years
18.00%
23.98%
Beta – 1 Year
1.21
1.50
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.42
0.42
Sharpe Ratio – 3 Years
0.01
0.61
Worst Rolling Year
3.08%
17.65%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−29.01%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
S 95%
Number of Stocks
43
182
Portfolio P/E
—
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%