Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
3.75%
22.17%
1 Year
−5.76%
13.49%
3 Years
3.98%
12.21%
5 Years
6.05%
11.23%
Since Inception
9.94%
22.14%
Fund Age
7 yrs 9 mo
7 yrs 4 mo
AUM
₹45.09 Cr
₹1,280.4 Cr
Alpha – 1 Year
−8.74%
8.77%
Alpha – 3 Years
−7.91%
0.12%
Information Ratio – 3 Years
-1.11
0.01
Volatility – 1 Year
21.69%
24.60%
Volatility – 3 Years
18.00%
22.41%
Beta – 1 Year
1.21
1.20
Beta – 3 Years
1.08
1.15
Sharpe Ratio – 1 Year
-0.42
0.41
Sharpe Ratio – 3 Years
0.01
0.39
Worst Rolling Year
3.08%
4.49%
Value at Worst Rolling Year
₹1.03 Cr
₹1.04 Cr
Deepest Drawdown
−29.01%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
S 100%
Number of Stocks
43
18
Portfolio P/E
—
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%