Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
MRG Capital - Wealth Protector
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%
0.67%
6 Months
3.75%
1.38%
1 Year
−5.76%
7.78%
3 Years
3.98%
12.37%
5 Years
6.05%
10.07%
Since Inception
9.94%
13.18%
Fund Age
7 yrs 9 mo
6 yrs 8 mo
AUM
₹45.09 Cr
₹1.13 Cr
Alpha – 1 Year
−8.74%
8.13%
Alpha – 3 Years
−7.91%
3.37%
Information Ratio – 3 Years
-1.11
0.42
Volatility – 1 Year
21.69%
17.12%
Volatility – 3 Years
18.00%
14.65%
Beta – 1 Year
1.21
0.93
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
-0.42
0.21
Sharpe Ratio – 3 Years
0.01
0.51
Worst Rolling Year
3.08%
10.01%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
−29.01%
−15.65%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
15.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 34% · M 14% · S 34%
Number of Stocks
43
43
Portfolio P/E
—
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
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%