Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Estee-I-Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.25%
6 Months
3.75%
3.36%
1 Year
−5.76%
7.71%
3 Years
3.98%
10.42%
5 Years
6.05%
9.09%
Since Inception
9.94%
10.42%
Fund Age
7 yrs 9 mo
16 yrs 11 mo
AUM
₹45.09 Cr
₹257.93 Cr
Alpha – 1 Year
−8.74%
0.40%
Alpha – 3 Years
−7.91%
2.97%
Information Ratio – 3 Years
-1.11
2.62
Volatility – 1 Year
21.69%
1.99%
Volatility – 3 Years
18.00%
1.94%
Beta – 1 Year
1.21
0.35
Beta – 3 Years
1.08
0.35
Sharpe Ratio – 1 Year
-0.42
1.45
Sharpe Ratio – 3 Years
0.01
3.79
Worst Rolling Year
3.08%
7.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−29.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
—
Portfolio P/E
—
—
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 · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%