Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
NBC - Seeking Alpha
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.51%
6 Months
3.75%
12.65%
1 Year
−5.76%
22.80%
3 Years
3.98%
18.05%
5 Years
6.05%
41.98%
Since Inception
9.94%
7.54%
Fund Age
7 yrs 9 mo
9 yrs 2 mo
AUM
₹45.09 Cr
₹9.17 Cr
Alpha – 1 Year
−8.74%
24.84%
Alpha – 3 Years
−7.91%
11.40%
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
21.50%
Volatility – 3 Years
18.00%
17.94%
Beta – 1 Year
1.21
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
0.82
Sharpe Ratio – 3 Years
0.01
0.76
Worst Rolling Year
3.08%
-34.33%
Value at Worst Rolling Year
₹1.03 Cr
₹0.66 Cr
Deepest Drawdown
−29.01%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
12.65%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 35% · M 13% · S 51%
L 13% · M 14% · S 73%
Number of Stocks
43
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%