Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
3.75%
18.59%
1 Year
−5.76%
13.77%
3 Years
3.98%
9.52%
5 Years
6.05%
8.40%
Since Inception
9.94%
10.24%
Fund Age
7 yrs 9 mo
11 yrs
AUM
₹45.09 Cr
₹20.83 Cr
Alpha – 1 Year
−8.74%
14.12%
Alpha – 3 Years
−7.91%
0.53%
Information Ratio – 3 Years
-1.11
0.07
Volatility – 1 Year
21.69%
22.14%
Volatility – 3 Years
18.00%
20.01%
Beta – 1 Year
1.21
1.14
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.42
0.45
Sharpe Ratio – 3 Years
0.01
0.29
Worst Rolling Year
3.08%
-15.27%
Value at Worst Rolling Year
₹1.03 Cr
₹0.85 Cr
Deepest Drawdown
−29.01%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
12.65%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 7% · M 9% · S 77%
Number of Stocks
43
25
Portfolio P/E
—
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%