Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs GREEN PORTFOLIO - The Green Ethical Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
GREEN PORTFOLIO - The Green Ethical Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.65%
6 Months
3.75%
36.06%
1 Year
−5.76%
18.40%
3 Years
3.98%
—
5 Years
6.05%
—
Since Inception
9.94%
10.79%
Fund Age
7 yrs 9 mo
2 yrs 1 mo
AUM
₹45.09 Cr
₹36.18 Cr
Alpha – 1 Year
−8.74%
15.42%
Alpha – 3 Years
−7.91%
—
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
30.13%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.21
1.44
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
0.51
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
−21.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 28% · M 20% · S 30%
Number of Stocks
43
41
Portfolio P/E
—
38.26
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%
Cash & Cash Equivalent · 8.37%
HFCL Ltd · 8.02%
Bharat Forge Ltd · 5.67%
Kalyani Steels Ltd · 4.38%
Steel Strips Wheels Ltd · 4.28%
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%