Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Stallion Asset - Core Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
3.93%
6 Months
3.75%
25.32%
1 Year
−5.76%
18.21%
3 Years
3.98%
32.70%
5 Years
6.05%
23.63%
Since Inception
9.94%
28.38%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹45.09 Cr
₹8,686.39 Cr
Alpha – 1 Year
−8.74%
13.49%
Alpha – 3 Years
−7.91%
20.61%
Information Ratio – 3 Years
-1.11
1.92
Volatility – 1 Year
21.69%
22.97%
Volatility – 3 Years
18.00%
19.40%
Beta – 1 Year
1.21
1.12
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.42
0.61
Sharpe Ratio – 3 Years
0.01
1.30
Worst Rolling Year
3.08%
17.00%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
−29.01%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 37% · M 30% · S 25%
Number of Stocks
43
43
Portfolio P/E
—
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%