Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
3.75%
24.60%
1 Year
−5.76%
7.56%
3 Years
3.98%
20.98%
5 Years
6.05%
—
Since Inception
9.94%
24.10%
Fund Age
7 yrs 9 mo
4 yrs 4 mo
AUM
₹45.09 Cr
₹3.89 Cr
Alpha – 1 Year
−8.74%
4.58%
Alpha – 3 Years
−7.91%
9.08%
Information Ratio – 3 Years
-1.11
0.07
Volatility – 1 Year
21.69%
32.74%
Volatility – 3 Years
18.00%
27.24%
Beta – 1 Year
1.21
1.49
Beta – 3 Years
1.08
1.30
Sharpe Ratio – 1 Year
-0.42
0.20
Sharpe Ratio – 3 Years
0.01
0.49
Worst Rolling Year
3.08%
17.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−29.01%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
27
Portfolio P/E
—
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%