Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
HSBC India Next Portfolio
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%
0.12%
6 Months
3.75%
7.25%
1 Year
−5.76%
6.76%
3 Years
3.98%
11.27%
5 Years
6.05%
11.24%
Since Inception
9.94%
13.42%
Fund Age
7 yrs 9 mo
5 yrs 6 mo
AUM
₹45.09 Cr
₹440.57 Cr
Alpha – 1 Year
−8.74%
2.04%
Alpha – 3 Years
−7.91%
−0.82%
Information Ratio – 3 Years
-1.11
-0.13
Volatility – 1 Year
21.69%
18.95%
Volatility – 3 Years
18.00%
15.52%
Beta – 1 Year
1.21
1.06
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.42
0.16
Sharpe Ratio – 3 Years
0.01
0.43
Worst Rolling Year
3.08%
10.24%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 43% · M 35% · S 19%
Number of Stocks
43
28
Portfolio P/E
—
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%