Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI Prudential - Value 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%
−0.01%
6 Months
3.75%
−2.43%
1 Year
−5.76%
10.43%
3 Years
3.98%
18.00%
5 Years
6.05%
19.32%
Since Inception
9.94%
12.91%
Fund Age
7 yrs 9 mo
22 yrs 7 mo
AUM
₹45.09 Cr
₹1,179.7 Cr
Alpha – 1 Year
−8.74%
5.71%
Alpha – 3 Years
−7.91%
5.91%
Information Ratio – 3 Years
-1.11
1.01
Volatility – 1 Year
21.69%
17.39%
Volatility – 3 Years
18.00%
16.05%
Beta – 1 Year
1.21
0.94
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.42
0.35
Sharpe Ratio – 3 Years
0.01
0.79
Worst Rolling Year
3.08%
-19.44%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−29.01%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
12.65%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 35% · M 13% · S 51%
L 51% · M 9% · S 39%
Number of Stocks
43
36
Portfolio P/E
—
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%