Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
SMC Global - Growth
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%
5.80%
6 Months
3.75%
20.03%
1 Year
−5.76%
17.27%
3 Years
3.98%
12.81%
5 Years
6.05%
11.98%
Since Inception
9.94%
14.70%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹45.09 Cr
₹201.68 Cr
Alpha – 1 Year
−8.74%
12.55%
Alpha – 3 Years
−7.91%
0.73%
Information Ratio – 3 Years
-1.11
0.15
Volatility – 1 Year
21.69%
22.73%
Volatility – 3 Years
18.00%
20.11%
Beta – 1 Year
1.21
1.17
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.42
0.58
Sharpe Ratio – 3 Years
0.01
0.44
Worst Rolling Year
3.08%
7.98%
Value at Worst Rolling Year
₹1.03 Cr
₹1.08 Cr
Deepest Drawdown
−29.01%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 38% · M 4% · S 49%
Number of Stocks
43
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%