Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
3.75%
9.19%
1 Year
−5.76%
9.02%
3 Years
3.98%
14.71%
5 Years
6.05%
10.31%
Since Inception
9.94%
14.95%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹45.09 Cr
₹42.73 Cr
Alpha – 1 Year
−8.74%
4.30%
Alpha – 3 Years
−7.91%
2.62%
Information Ratio – 3 Years
-1.11
0.63
Volatility – 1 Year
21.69%
17.52%
Volatility – 3 Years
18.00%
14.89%
Beta – 1 Year
1.21
0.97
Beta – 3 Years
1.08
0.92
Sharpe Ratio – 1 Year
-0.42
0.26
Sharpe Ratio – 3 Years
0.01
0.66
Worst Rolling Year
3.08%
8.19%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−29.01%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 18% · M 16% · S 37%
Number of Stocks
43
30
Portfolio P/E
—
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%