Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Marcellus -MeritorQ - PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.04%
6 Months
3.75%
5.19%
1 Year
−5.76%
−0.45%
3 Years
3.98%
11.72%
5 Years
6.05%
—
Since Inception
9.94%
12.62%
Fund Age
7 yrs 9 mo
3 yrs 8 mo
AUM
₹45.09 Cr
₹42.96 Cr
Alpha – 1 Year
−8.74%
−3.43%
Alpha – 3 Years
−7.91%
−0.17%
Information Ratio – 3 Years
-1.11
-0.16
Volatility – 1 Year
21.69%
16.93%
Volatility – 3 Years
18.00%
15.20%
Beta – 1 Year
1.21
0.92
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.42
-0.27
Sharpe Ratio – 3 Years
0.01
0.45
Worst Rolling Year
3.08%
11.64%
Value at Worst Rolling Year
₹1.03 Cr
₹1.12 Cr
Deepest Drawdown
−29.01%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
15.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 39% · M 39% · S 22%
Number of Stocks
43
—
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%