Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Shade - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
4.06%
6 Months
3.75%
28.09%
1 Year
−5.76%
17.43%
3 Years
3.98%
22.60%
5 Years
6.05%
15.65%
Since Inception
9.94%
17.87%
Fund Age
7 yrs 9 mo
14 yrs 6 mo
AUM
₹45.09 Cr
₹91.04 Cr
Alpha – 1 Year
−8.74%
12.71%
Alpha – 3 Years
−7.91%
10.51%
Information Ratio – 3 Years
-1.11
0.90
Volatility – 1 Year
21.69%
26.94%
Volatility – 3 Years
18.00%
23.01%
Beta – 1 Year
1.21
1.37
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.42
0.52
Sharpe Ratio – 3 Years
0.01
0.87
Worst Rolling Year
3.08%
-12.87%
Value at Worst Rolling Year
₹1.03 Cr
₹0.87 Cr
Deepest Drawdown
−29.01%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
12.65%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 35% · M 13% · S 51%
M 1% · S 87%
Number of Stocks
43
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%