Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
2.20%
6 Months
3.75%
6.00%
1 Year
−5.76%
4.90%
3 Years
3.98%
18.50%
5 Years
6.05%
—
Since Inception
9.94%
16.60%
Fund Age
7 yrs 9 mo
3 yrs
AUM
₹45.09 Cr
₹209.72 Cr
Alpha – 1 Year
−8.74%
0.20%
Alpha – 3 Years
−7.91%
6.40%
Information Ratio – 3 Years
-1.11
1.16
Volatility – 1 Year
21.69%
19.79%
Volatility – 3 Years
18.00%
17.07%
Beta – 1 Year
1.21
1.06
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.42
0.07
Sharpe Ratio – 3 Years
0.01
0.81
Worst Rolling Year
3.08%
18.52%
Value at Worst Rolling Year
₹1.03 Cr
₹1.19 Cr
Deepest Drawdown
−29.01%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
L 67% · M 33%
Number of Stocks
43
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%