Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
3.75%
10.98%
1 Year
−5.76%
10.72%
3 Years
3.98%
15.83%
5 Years
6.05%
13.58%
Since Inception
9.94%
14.48%
Fund Age
7 yrs 9 mo
21 yrs 11 mo
AUM
₹45.09 Cr
₹8.51 Cr
Alpha – 1 Year
−8.74%
6.00%
Alpha – 3 Years
−7.91%
3.74%
Information Ratio – 3 Years
-1.11
0.71
Volatility – 1 Year
21.69%
16.38%
Volatility – 3 Years
18.00%
14.45%
Beta – 1 Year
1.21
0.87
Beta – 3 Years
1.08
0.89
Sharpe Ratio – 1 Year
-0.42
0.33
Sharpe Ratio – 3 Years
0.01
0.72
Worst Rolling Year
3.08%
-12.28%
Value at Worst Rolling Year
₹1.03 Cr
₹0.88 Cr
Deepest Drawdown
−29.01%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
12.65%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 35% · M 13% · S 51%
L 23% · M 15% · S 43%
Number of Stocks
43
30
Portfolio P/E
—
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%