Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
3.75%
−0.27%
1 Year
−5.76%
7.71%
3 Years
3.98%
8.88%
5 Years
6.05%
8.76%
Since Inception
9.94%
13.52%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹45.09 Cr
₹23.87 Cr
Alpha – 1 Year
−8.74%
0.17%
Alpha – 3 Years
−7.91%
−2.38%
Information Ratio – 3 Years
-1.11
-0.16
Volatility – 1 Year
21.69%
13.29%
Volatility – 3 Years
18.00%
12.09%
Beta – 1 Year
1.21
1.31
Beta – 3 Years
1.08
1.39
Sharpe Ratio – 1 Year
-0.42
0.23
Sharpe Ratio – 3 Years
0.01
0.33
Worst Rolling Year
3.08%
8.03%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−29.01%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%