Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
MASK Prime Picks
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%
1.74%
6 Months
3.75%
3.03%
1 Year
−5.76%
3.99%
3 Years
3.98%
8.85%
5 Years
6.05%
8.35%
Since Inception
9.94%
10.50%
Fund Age
7 yrs 9 mo
8 yrs 2 mo
AUM
₹45.09 Cr
₹274.26 Cr
Alpha – 1 Year
−8.74%
−0.73%
Alpha – 3 Years
−7.91%
−3.23%
Information Ratio – 3 Years
-1.11
-0.72
Volatility – 1 Year
21.69%
15.72%
Volatility – 3 Years
18.00%
15.15%
Beta – 1 Year
1.21
0.89
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.42
-0.08
Sharpe Ratio – 3 Years
0.01
0.27
Worst Rolling Year
3.08%
7.13%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−29.01%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 48% · M 27% · S 18%
Number of Stocks
43
40
Portfolio P/E
—
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%