Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Fractal Capital - Opportunities
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%
5.48%
6 Months
3.75%
13.51%
1 Year
−5.76%
1.35%
3 Years
3.98%
13.26%
5 Years
6.05%
—
Since Inception
9.94%
19.28%
Fund Age
7 yrs 9 mo
4 yrs 2 mo
AUM
₹45.09 Cr
₹36.17 Cr
Alpha – 1 Year
−8.74%
−3.37%
Alpha – 3 Years
−7.91%
1.17%
Information Ratio – 3 Years
-1.11
0.14
Volatility – 1 Year
21.69%
24.66%
Volatility – 3 Years
18.00%
18.82%
Beta – 1 Year
1.21
1.31
Beta – 3 Years
1.08
1.10
Sharpe Ratio – 1 Year
-0.42
-0.05
Sharpe Ratio – 3 Years
0.01
0.48
Worst Rolling Year
3.08%
12.70%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−29.01%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 8% · M 16% · S 76%
Number of Stocks
43
24
Portfolio P/E
—
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%