Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
2.63%
6 Months
3.75%
13.11%
1 Year
−5.76%
15.44%
3 Years
3.98%
15.82%
5 Years
6.05%
15.29%
Since Inception
9.94%
15.37%
Fund Age
7 yrs 9 mo
9 yrs 4 mo
AUM
₹45.09 Cr
₹32.48 Cr
Alpha – 1 Year
−8.74%
10.72%
Alpha – 3 Years
−7.91%
3.73%
Information Ratio – 3 Years
-1.11
0.69
Volatility – 1 Year
21.69%
17.99%
Volatility – 3 Years
18.00%
17.45%
Beta – 1 Year
1.21
0.99
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.42
0.59
Sharpe Ratio – 3 Years
0.01
0.71
Worst Rolling Year
3.08%
-6.27%
Value at Worst Rolling Year
₹1.03 Cr
₹0.94 Cr
Deepest Drawdown
−29.01%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
12.65%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 8% · M 22% · S 44%
Number of Stocks
43
30
Portfolio P/E
—
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%