Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential- Rising Stars Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential- Rising Stars Strategy
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%
−6.06%
6 Months
3.75%
14.81%
1 Year
−5.76%
—
3 Years
3.98%
—
5 Years
6.05%
—
Since Inception
9.94%
6.62%
Fund Age
7 yrs 9 mo
7 mo
AUM
₹45.09 Cr
₹376.54 Cr
Alpha – 1 Year
−8.74%
—
Alpha – 3 Years
−7.91%
—
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
—
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.21
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
—
Sharpe Ratio – 3 Years
0.01
—
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 2% · M 28% · S 68%
Number of Stocks
43
33
Portfolio P/E
—
—
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 · 4.92%
Indo Count Industries Ltd · 4.91%
Honasa Consumer Ltd · 4.71%
Vijaya Diagnostic Centre Ltd · 4.65%
National Aluminium Company Ltd · 4.11%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 17.61%
Capital Goods · 12.59%
Automobile and Auto Components · 11.41%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—