Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
0.31%
6 Months
3.75%
−0.02%
1 Year
−5.76%
9.16%
3 Years
3.98%
15.25%
5 Years
6.05%
10.25%
Since Inception
9.94%
11.62%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹45.09 Cr
₹55.42 Cr
Alpha – 1 Year
−8.74%
9.51%
Alpha – 3 Years
−7.91%
6.25%
Information Ratio – 3 Years
-1.11
0.85
Volatility – 1 Year
21.69%
16.48%
Volatility – 3 Years
18.00%
14.29%
Beta – 1 Year
1.21
0.90
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.42
0.29
Sharpe Ratio – 3 Years
0.01
0.70
Worst Rolling Year
3.08%
4.67%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
−29.01%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 43% · M 13% · S 23%
Number of Stocks
43
89
Portfolio P/E
—
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%