Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Helios - India Rising PMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Helios - India Rising PMS
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%
0.02%
6 Months
3.75%
5.63%
1 Year
−5.76%
4.60%
3 Years
3.98%
14.51%
5 Years
6.05%
12.90%
Since Inception
9.94%
19.56%
Fund Age
7 yrs 9 mo
6 yrs 4 mo
AUM
₹45.09 Cr
₹1,566.43 Cr
Alpha – 1 Year
−8.74%
1.62%
Alpha – 3 Years
−7.91%
2.62%
Information Ratio – 3 Years
-1.11
0.58
Volatility – 1 Year
21.69%
21.65%
Volatility – 3 Years
18.00%
16.64%
Beta – 1 Year
1.21
1.18
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.42
0.06
Sharpe Ratio – 3 Years
0.01
0.58
Worst Rolling Year
3.08%
12.32%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−29.01%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.14%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 41% · M 24% · S 29%
Number of Stocks
43
42
Portfolio P/E
—
—
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 · 14.10%
ICICI Bank Ltd · 6.59%
State Bank of India · 6.23%
Bharti Airtel Ltd · 5.62%
HDFC Bank Ltd · 5.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%