Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.23%
6 Months
3.75%
20.17%
1 Year
−5.76%
23.99%
3 Years
3.98%
27.20%
5 Years
6.05%
23.84%
Since Inception
9.94%
30.10%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹45.09 Cr
₹35.35 Cr
Alpha – 1 Year
−8.74%
21.01%
Alpha – 3 Years
−7.91%
15.30%
Information Ratio – 3 Years
-1.11
0.93
Volatility – 1 Year
21.69%
22.70%
Volatility – 3 Years
18.00%
22.95%
Beta – 1 Year
1.21
1.18
Beta – 3 Years
1.08
1.16
Sharpe Ratio – 1 Year
-0.42
0.81
Sharpe Ratio – 3 Years
0.01
0.94
Worst Rolling Year
3.08%
23.60%
Value at Worst Rolling Year
₹1.03 Cr
₹1.24 Cr
Deepest Drawdown
−29.01%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 23% · M 14% · S 63%
Number of Stocks
43
28
Portfolio P/E
—
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%