Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Purnartha Pratham Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
5.49%
6 Months
3.75%
9.46%
1 Year
−5.76%
17.52%
3 Years
3.98%
14.28%
5 Years
6.05%
9.02%
Since Inception
9.94%
12.49%
Fund Age
7 yrs 9 mo
5 yrs 11 mo
AUM
₹45.09 Cr
₹1,633.45 Cr
Alpha – 1 Year
−8.74%
12.80%
Alpha – 3 Years
−7.91%
2.19%
Information Ratio – 3 Years
-1.11
0.28
Volatility – 1 Year
21.69%
23.87%
Volatility – 3 Years
18.00%
18.97%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
1.06
Sharpe Ratio – 1 Year
-0.42
0.57
Sharpe Ratio – 3 Years
0.01
0.55
Worst Rolling Year
3.08%
7.21%
Value at Worst Rolling Year
₹1.03 Cr
₹1.07 Cr
Deepest Drawdown
−29.01%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 14% · M 11% · S 40%
Number of Stocks
43
—
Portfolio P/E
—
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%