Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
6.38%
6 Months
3.75%
30.29%
1 Year
−5.76%
21.45%
3 Years
3.98%
18.94%
5 Years
6.05%
—
Since Inception
9.94%
23.25%
Fund Age
7 yrs 9 mo
3 yrs 1 mo
AUM
₹45.09 Cr
₹185.04 Cr
Alpha – 1 Year
−8.74%
16.73%
Alpha – 3 Years
−7.91%
6.85%
Information Ratio – 3 Years
-1.11
0.59
Volatility – 1 Year
21.69%
29.11%
Volatility – 3 Years
18.00%
25.42%
Beta – 1 Year
1.21
1.26
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.42
0.62
Sharpe Ratio – 3 Years
0.01
0.60
Worst Rolling Year
3.08%
18.95%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−29.01%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%