Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
SBI MF - ESG 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%
2.26%
6 Months
3.75%
18.40%
1 Year
−5.76%
9.21%
3 Years
3.98%
13.13%
5 Years
6.05%
13.39%
Since Inception
9.94%
14.83%
Fund Age
7 yrs 9 mo
10 yrs
AUM
₹45.09 Cr
₹666.2 Cr
Alpha – 1 Year
−8.74%
9.64%
Alpha – 3 Years
−7.91%
4.56%
Information Ratio – 3 Years
-1.11
0.38
Volatility – 1 Year
21.69%
18.95%
Volatility – 3 Years
18.00%
16.01%
Beta – 1 Year
1.21
0.98
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
-0.42
0.27
Sharpe Ratio – 3 Years
0.01
0.52
Worst Rolling Year
3.08%
-3.31%
Value at Worst Rolling Year
₹1.03 Cr
₹0.97 Cr
Deepest Drawdown
−29.01%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
12.65%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 13% · M 17% · S 66%
Number of Stocks
43
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Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%