Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.75%
8.66%
1 Year
−5.76%
4.44%
3 Years
3.98%
14.48%
5 Years
6.05%
8.94%
Since Inception
9.94%
14.23%
Fund Age
7 yrs 9 mo
18 yrs 11 mo
AUM
₹45.09 Cr
₹4,562.38 Cr
Alpha – 1 Year
−8.74%
1.46%
Alpha – 3 Years
−7.91%
2.60%
Information Ratio – 3 Years
-1.11
0.08
Volatility – 1 Year
21.69%
20.33%
Volatility – 3 Years
18.00%
19.22%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.42
0.00
Sharpe Ratio – 3 Years
0.01
0.51
Worst Rolling Year
3.08%
-6.78%
Value at Worst Rolling Year
₹1.03 Cr
₹0.93 Cr
Deepest Drawdown
−29.01%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
12.65%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 16% · M 42% · S 38%
Number of Stocks
43
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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% / 0% / 0%