Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Purnartha Vision 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%
5.60%
6 Months
3.75%
9.69%
1 Year
−5.76%
14.36%
3 Years
3.98%
13.50%
5 Years
6.05%
8.53%
Since Inception
9.94%
11.34%
Fund Age
7 yrs 9 mo
5 yrs 5 mo
AUM
₹45.09 Cr
₹190.75 Cr
Alpha – 1 Year
−8.74%
9.64%
Alpha – 3 Years
−7.91%
1.41%
Information Ratio – 3 Years
-1.11
0.20
Volatility – 1 Year
21.69%
24.59%
Volatility – 3 Years
18.00%
18.73%
Beta – 1 Year
1.21
1.16
Beta – 3 Years
1.08
1.03
Sharpe Ratio – 1 Year
-0.42
0.44
Sharpe Ratio – 3 Years
0.01
0.52
Worst Rolling Year
3.08%
8.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−29.01%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 16% · M 12% · S 39%
Number of Stocks
43
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%