Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
3.75%
1.95%
1 Year
−5.76%
9.19%
3 Years
3.98%
16.93%
5 Years
6.05%
11.74%
Since Inception
9.94%
12.55%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹45.09 Cr
₹17.39 Cr
Alpha – 1 Year
−8.74%
9.54%
Alpha – 3 Years
−7.91%
7.93%
Information Ratio – 3 Years
-1.11
0.83
Volatility – 1 Year
21.69%
16.46%
Volatility – 3 Years
18.00%
13.48%
Beta – 1 Year
1.21
0.82
Beta – 3 Years
1.08
0.74
Sharpe Ratio – 1 Year
-0.42
0.29
Sharpe Ratio – 3 Years
0.01
0.84
Worst Rolling Year
3.08%
3.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.03 Cr
Deepest Drawdown
−29.01%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 27% · M 18% · S 26%
Number of Stocks
43
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%