Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential - Contra Portfolio
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%
0.77%
6 Months
3.75%
0.72%
1 Year
−5.76%
7.26%
3 Years
3.98%
15.71%
5 Years
6.05%
16.27%
Since Inception
9.94%
18.01%
Fund Age
7 yrs 9 mo
7 yrs 11 mo
AUM
₹45.09 Cr
₹14,208.27 Cr
Alpha – 1 Year
−8.74%
2.54%
Alpha – 3 Years
−7.91%
3.62%
Information Ratio – 3 Years
-1.11
0.79
Volatility – 1 Year
21.69%
16.69%
Volatility – 3 Years
18.00%
15.09%
Beta – 1 Year
1.21
0.95
Beta – 3 Years
1.08
0.95
Sharpe Ratio – 1 Year
-0.42
0.18
Sharpe Ratio – 3 Years
0.01
0.70
Worst Rolling Year
3.08%
12.54%
Value at Worst Rolling Year
₹1.03 Cr
₹1.13 Cr
Deepest Drawdown
−29.01%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
23.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 68% · M 7% · S 24%
Number of Stocks
43
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%