Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.80%
6 Months
3.75%
7.35%
1 Year
−5.76%
9.59%
3 Years
3.98%
7.90%
5 Years
6.05%
12.07%
Since Inception
9.94%
14.25%
Fund Age
7 yrs 9 mo
13 yrs 1 mo
AUM
₹45.09 Cr
₹106.28 Cr
Alpha – 1 Year
−8.74%
9.94%
Alpha – 3 Years
−7.91%
−1.10%
Information Ratio – 3 Years
-1.11
-0.12
Volatility – 1 Year
21.69%
15.58%
Volatility – 3 Years
18.00%
14.39%
Beta – 1 Year
1.21
0.83
Beta – 3 Years
1.08
0.84
Sharpe Ratio – 1 Year
-0.42
0.33
Sharpe Ratio – 3 Years
0.01
0.24
Worst Rolling Year
3.08%
-8.02%
Value at Worst Rolling Year
₹1.03 Cr
₹0.92 Cr
Deepest Drawdown
−29.01%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
12.65%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 39% · M 40% · S 18%
Number of Stocks
43
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%