Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.92%
6 Months
3.75%
32.15%
1 Year
−5.76%
16.77%
3 Years
3.98%
19.00%
5 Years
6.05%
20.10%
Since Inception
9.94%
27.01%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹45.09 Cr
₹247.64 Cr
Alpha – 1 Year
−8.74%
13.79%
Alpha – 3 Years
−7.91%
7.10%
Information Ratio – 3 Years
-1.11
0.30
Volatility – 1 Year
21.69%
39.13%
Volatility – 3 Years
18.00%
29.47%
Beta – 1 Year
1.21
1.87
Beta – 3 Years
1.08
1.36
Sharpe Ratio – 1 Year
-0.42
0.42
Sharpe Ratio – 3 Years
0.01
0.55
Worst Rolling Year
3.08%
15.03%
Value at Worst Rolling Year
₹1.03 Cr
₹1.15 Cr
Deepest Drawdown
−29.01%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
S 80%
Number of Stocks
43
42
Portfolio P/E
—
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%