Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
3.75%
18.51%
1 Year
−5.76%
2.32%
3 Years
3.98%
8.56%
5 Years
6.05%
13.23%
Since Inception
9.94%
12.52%
Fund Age
7 yrs 9 mo
10 yrs
AUM
₹45.09 Cr
₹60.22 Cr
Alpha – 1 Year
−8.74%
2.67%
Alpha – 3 Years
−7.91%
−0.44%
Information Ratio – 3 Years
-1.11
-0.03
Volatility – 1 Year
21.69%
27.56%
Volatility – 3 Years
18.00%
21.93%
Beta – 1 Year
1.21
1.33
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.42
0.01
Sharpe Ratio – 3 Years
0.01
0.24
Worst Rolling Year
3.08%
-13.90%
Value at Worst Rolling Year
₹1.03 Cr
₹0.86 Cr
Deepest Drawdown
−29.01%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
12.65%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
M 3% · S 93%
Number of Stocks
43
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%