Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.24%
6 Months
3.75%
7.09%
1 Year
−5.76%
17.57%
3 Years
3.98%
20.39%
5 Years
6.05%
—
Since Inception
9.94%
19.75%
Fund Age
7 yrs 9 mo
4 yrs 2 mo
AUM
₹45.09 Cr
₹49.8 Cr
Alpha – 1 Year
−8.74%
16.32%
Alpha – 3 Years
−7.91%
14.92%
Information Ratio – 3 Years
-1.11
1.66
Volatility – 1 Year
21.69%
7.36%
Volatility – 3 Years
18.00%
8.69%
Beta – 1 Year
1.21
1.50
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.42
1.55
Sharpe Ratio – 3 Years
0.01
1.63
Worst Rolling Year
3.08%
18.51%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−29.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
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%
—
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%