Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.75%
11.48%
1 Year
−5.76%
7.29%
3 Years
3.98%
16.29%
5 Years
6.05%
16.45%
Since Inception
9.94%
20.67%
Fund Age
7 yrs 9 mo
10 yrs 4 mo
AUM
₹45.09 Cr
₹1,333.94 Cr
Alpha – 1 Year
−8.74%
2.57%
Alpha – 3 Years
−7.91%
4.20%
Information Ratio – 3 Years
-1.11
0.52
Volatility – 1 Year
21.69%
21.33%
Volatility – 3 Years
18.00%
16.22%
Beta – 1 Year
1.21
1.18
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.42
0.18
Sharpe Ratio – 3 Years
0.01
0.69
Worst Rolling Year
3.08%
-0.52%
Value at Worst Rolling Year
₹1.03 Cr
₹0.99 Cr
Deepest Drawdown
−29.01%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
12.65%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%