Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Renaissance - Midcap 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%
3.30%
6 Months
3.75%
9.86%
1 Year
−5.76%
0.86%
3 Years
3.98%
8.29%
5 Years
6.05%
15.11%
Since Inception
9.94%
11.40%
Fund Age
7 yrs 9 mo
8 yrs 7 mo
AUM
₹45.09 Cr
₹119.22 Cr
Alpha – 1 Year
−8.74%
1.21%
Alpha – 3 Years
−7.91%
−0.71%
Information Ratio – 3 Years
-1.11
-0.05
Volatility – 1 Year
21.69%
21.27%
Volatility – 3 Years
18.00%
19.22%
Beta – 1 Year
1.21
1.20
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.42
-0.10
Sharpe Ratio – 3 Years
0.01
0.25
Worst Rolling Year
3.08%
0.71%
Value at Worst Rolling Year
₹1.03 Cr
₹1.01 Cr
Deepest Drawdown
−29.01%
−29.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.76%
Median Rolling Year
12.65%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 2% · M 52% · S 44%
Number of Stocks
43
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%