Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
3.75%
4.45%
1 Year
−5.76%
9.07%
3 Years
3.98%
17.41%
5 Years
6.05%
13.90%
Since Inception
9.94%
12.23%
Fund Age
7 yrs 9 mo
25 yrs 8 mo
AUM
₹45.09 Cr
₹1,659.64 Cr
Alpha – 1 Year
−8.74%
4.35%
Alpha – 3 Years
−7.91%
5.32%
Information Ratio – 3 Years
-1.11
1.35
Volatility – 1 Year
21.69%
16.92%
Volatility – 3 Years
18.00%
15.61%
Beta – 1 Year
1.21
0.95
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.42
0.28
Sharpe Ratio – 3 Years
0.01
0.78
Worst Rolling Year
3.08%
-11.28%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−29.01%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
12.65%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 35% · M 13% · S 51%
L 58% · M 17% · S 24%
Number of Stocks
43
37
Portfolio P/E
—
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%