Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Magadh - Value for Growth
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%
1.29%
6 Months
3.75%
−4.12%
1 Year
−5.76%
1.97%
3 Years
3.98%
12.30%
5 Years
6.05%
12.28%
Since Inception
9.94%
12.08%
Fund Age
7 yrs 9 mo
5 yrs
AUM
₹45.09 Cr
₹27.16 Cr
Alpha – 1 Year
−8.74%
−2.75%
Alpha – 3 Years
−7.91%
0.21%
Information Ratio – 3 Years
-1.11
0.08
Volatility – 1 Year
21.69%
18.26%
Volatility – 3 Years
18.00%
15.26%
Beta – 1 Year
1.21
1.01
Beta – 3 Years
1.08
0.92
Sharpe Ratio – 1 Year
-0.42
-0.09
Sharpe Ratio – 3 Years
0.01
0.53
Worst Rolling Year
3.08%
12.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−29.01%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 41% · M 28% · S 30%
Number of Stocks
43
27
Portfolio P/E
—
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%