Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Eureka signature approach
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.53%
6 Months
3.75%
8.20%
1 Year
−5.76%
10.87%
3 Years
3.98%
16.09%
5 Years
6.05%
14.49%
Since Inception
9.94%
9.93%
Fund Age
7 yrs 9 mo
8 yrs 9 mo
AUM
₹45.09 Cr
₹64.23 Cr
Alpha – 1 Year
−8.74%
7.11%
Alpha – 3 Years
−7.91%
5.20%
Information Ratio – 3 Years
-1.11
0.63
Volatility – 1 Year
21.69%
21.13%
Volatility – 3 Years
18.00%
19.82%
Beta – 1 Year
1.21
1.16
Beta – 3 Years
1.08
1.20
Sharpe Ratio – 1 Year
-0.42
0.35
Sharpe Ratio – 3 Years
0.01
0.59
Worst Rolling Year
3.08%
-6.69%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
−29.01%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
12.65%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 25% · M 25% · S 42%
Number of Stocks
43
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –