Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
NJ - Bluechip
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−1.21%
6 Months
3.75%
5.09%
1 Year
−5.76%
0.26%
3 Years
3.98%
9.53%
5 Years
6.05%
5.40%
Since Inception
9.94%
12.09%
Fund Age
7 yrs 9 mo
8 yrs 5 mo
AUM
₹45.09 Cr
₹1,644.09 Cr
Alpha – 1 Year
−8.74%
0.61%
Alpha – 3 Years
−7.91%
0.54%
Information Ratio – 3 Years
-1.11
0.06
Volatility – 1 Year
21.69%
17.94%
Volatility – 3 Years
18.00%
17.25%
Beta – 1 Year
1.21
1.03
Beta – 3 Years
1.08
1.11
Sharpe Ratio – 1 Year
-0.42
-0.20
Sharpe Ratio – 3 Years
0.01
0.31
Worst Rolling Year
3.08%
2.29%
Value at Worst Rolling Year
₹1.03 Cr
₹1.02 Cr
Deepest Drawdown
−29.01%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 49% · M 36% · S 14%
Number of Stocks
43
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%