Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.13%
6 Months
3.75%
−0.96%
1 Year
−5.76%
6.22%
3 Years
3.98%
14.71%
5 Years
6.05%
—
Since Inception
9.94%
15.36%
Fund Age
7 yrs 9 mo
3 yrs 9 mo
AUM
₹45.09 Cr
₹348.07 Cr
Alpha – 1 Year
−8.74%
6.57%
Alpha – 3 Years
−7.91%
5.71%
Information Ratio – 3 Years
-1.11
1.34
Volatility – 1 Year
21.69%
15.98%
Volatility – 3 Years
18.00%
13.40%
Beta – 1 Year
1.21
0.96
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.42
0.13
Sharpe Ratio – 3 Years
0.01
0.71
Worst Rolling Year
3.08%
14.12%
Value at Worst Rolling Year
₹1.03 Cr
₹1.14 Cr
Deepest Drawdown
−29.01%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 66% · M 14% · S 8%
Number of Stocks
43
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—