Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential - Pipe 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%
3.18%
6 Months
3.75%
10.33%
1 Year
−5.76%
12.88%
3 Years
3.98%
16.20%
5 Years
6.05%
21.51%
Since Inception
9.94%
24.95%
Fund Age
7 yrs 9 mo
6 yrs 11 mo
AUM
₹45.09 Cr
₹7,993.92 Cr
Alpha – 1 Year
−8.74%
8.16%
Alpha – 3 Years
−7.91%
4.11%
Information Ratio – 3 Years
-1.11
0.49
Volatility – 1 Year
21.69%
18.08%
Volatility – 3 Years
18.00%
17.36%
Beta – 1 Year
1.21
0.97
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.42
0.46
Sharpe Ratio – 3 Years
0.01
0.65
Worst Rolling Year
3.08%
16.21%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−29.01%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
M 14% · S 84%
Number of Stocks
43
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%