Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.50%
6 Months
3.75%
6.39%
1 Year
−5.76%
8.34%
3 Years
3.98%
20.57%
5 Years
6.05%
14.25%
Since Inception
9.94%
14.53%
Fund Age
7 yrs 9 mo
15 yrs 8 mo
AUM
₹45.09 Cr
₹1,471.29 Cr
Alpha – 1 Year
−8.74%
3.62%
Alpha – 3 Years
−7.91%
8.48%
Information Ratio – 3 Years
-1.11
1.81
Volatility – 1 Year
21.69%
17.64%
Volatility – 3 Years
18.00%
15.55%
Beta – 1 Year
1.21
1.00
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.42
0.24
Sharpe Ratio – 3 Years
0.01
0.95
Worst Rolling Year
3.08%
-7.80%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−29.01%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
12.65%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 49% · M 16% · S 33%
Number of Stocks
43
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%