Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
3.75%
2.04%
1 Year
−5.76%
13.04%
3 Years
3.98%
15.74%
5 Years
6.05%
14.15%
Since Inception
9.94%
15.13%
Fund Age
7 yrs 9 mo
14 yrs 1 mo
AUM
₹45.09 Cr
₹850.7 Cr
Alpha – 1 Year
−8.74%
13.39%
Alpha – 3 Years
−7.91%
6.74%
Information Ratio – 3 Years
-1.11
1.02
Volatility – 1 Year
21.69%
18.01%
Volatility – 3 Years
18.00%
15.42%
Beta – 1 Year
1.21
1.04
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.42
0.48
Sharpe Ratio – 3 Years
0.01
0.76
Worst Rolling Year
3.08%
-19.06%
Value at Worst Rolling Year
₹1.03 Cr
₹0.81 Cr
Deepest Drawdown
−29.01%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
12.65%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 35% · M 13% · S 51%
L 53% · M 28% · S 13%
Number of Stocks
43
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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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%