Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
13.08%
6 Months
3.75%
39.75%
1 Year
−5.76%
15.14%
3 Years
3.98%
13.51%
5 Years
6.05%
—
Since Inception
9.94%
26.22%
Fund Age
7 yrs 9 mo
4 yrs 6 mo
AUM
₹45.09 Cr
₹81.24 Cr
Alpha – 1 Year
−8.74%
11.38%
Alpha – 3 Years
−7.91%
2.62%
Information Ratio – 3 Years
-1.11
0.33
Volatility – 1 Year
21.69%
46.80%
Volatility – 3 Years
18.00%
34.40%
Beta – 1 Year
1.21
2.21
Beta – 3 Years
1.08
1.57
Sharpe Ratio – 1 Year
-0.42
0.38
Sharpe Ratio – 3 Years
0.01
0.37
Worst Rolling Year
3.08%
9.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
21.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
—
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%
—
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%