Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.68%
6 Months
3.75%
12.22%
1 Year
−5.76%
16.41%
3 Years
3.98%
12.88%
5 Years
6.05%
—
Since Inception
9.94%
15.20%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
₹45.09 Cr
₹890.3 Cr
Alpha – 1 Year
−8.74%
11.69%
Alpha – 3 Years
−7.91%
0.79%
Information Ratio – 3 Years
-1.11
0.11
Volatility – 1 Year
21.69%
18.16%
Volatility – 3 Years
18.00%
14.87%
Beta – 1 Year
1.21
0.92
Beta – 3 Years
1.08
0.86
Sharpe Ratio – 1 Year
-0.42
0.64
Sharpe Ratio – 3 Years
0.01
0.54
Worst Rolling Year
3.08%
11.39%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−29.01%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 31% · M 50% · S 18%
Number of Stocks
43
20
Portfolio P/E
—
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
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%