Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
−0.37%
6 Months
3.75%
3.64%
1 Year
−5.76%
6.24%
3 Years
3.98%
9.36%
5 Years
6.05%
8.05%
Since Inception
9.94%
9.66%
Fund Age
7 yrs 9 mo
8 yrs 3 mo
AUM
₹45.09 Cr
₹32.8 Cr
Alpha – 1 Year
−8.74%
6.59%
Alpha – 3 Years
−7.91%
0.36%
Information Ratio – 3 Years
-1.11
0.14
Volatility – 1 Year
21.69%
18.27%
Volatility – 3 Years
18.00%
15.46%
Beta – 1 Year
1.21
1.08
Beta – 3 Years
1.08
1.07
Sharpe Ratio – 1 Year
-0.42
0.15
Sharpe Ratio – 3 Years
0.01
0.34
Worst Rolling Year
3.08%
6.25%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−29.01%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 58% · M 28% · S 8%
Number of Stocks
43
33
Portfolio P/E
—
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%