Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
5.36%
6 Months
3.75%
23.13%
1 Year
−5.76%
13.65%
3 Years
3.98%
22.37%
5 Years
6.05%
20.57%
Since Inception
9.94%
18.00%
Fund Age
7 yrs 9 mo
9 yrs
AUM
₹45.09 Cr
₹1,484.61 Cr
Alpha – 1 Year
−8.74%
8.93%
Alpha – 3 Years
−7.91%
10.28%
Information Ratio – 3 Years
-1.11
0.56
Volatility – 1 Year
21.69%
22.99%
Volatility – 3 Years
18.00%
21.64%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.42
0.43
Sharpe Ratio – 3 Years
0.01
0.73
Worst Rolling Year
3.08%
-11.43%
Value at Worst Rolling Year
₹1.03 Cr
₹0.89 Cr
Deepest Drawdown
−29.01%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
12.65%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 8% · M 27% · S 48%
Number of Stocks
43
37
Portfolio P/E
—
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%