Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
JM Financial - Growth and Value
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%
2.34%
6 Months
3.75%
5.38%
1 Year
−5.76%
1.65%
3 Years
3.98%
13.13%
5 Years
6.05%
8.52%
Since Inception
9.94%
13.45%
Fund Age
7 yrs 9 mo
21 yrs 4 mo
AUM
₹45.09 Cr
₹79.74 Cr
Alpha – 1 Year
−8.74%
2.08%
Alpha – 3 Years
−7.91%
4.56%
Information Ratio – 3 Years
-1.11
0.46
Volatility – 1 Year
21.69%
14.11%
Volatility – 3 Years
18.00%
16.18%
Beta – 1 Year
1.21
0.81
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.42
-0.20
Sharpe Ratio – 3 Years
0.01
0.50
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
−20.69%
Recovery Period
Not yet recovered
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 70% · M 8% · S 16%
Number of Stocks
43
35
Portfolio P/E
—
35.19
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 · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%