Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
True-Equity Factor Quant
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%
1.09%
6 Months
3.75%
3.47%
1 Year
−5.76%
−3.80%
3 Years
3.98%
11.26%
5 Years
6.05%
—
Since Inception
9.94%
13.40%
Fund Age
7 yrs 9 mo
3 yrs 11 mo
AUM
₹45.09 Cr
₹143.29 Cr
Alpha – 1 Year
−8.74%
−6.78%
Alpha – 3 Years
−7.91%
−0.63%
Information Ratio – 3 Years
-1.11
-0.10
Volatility – 1 Year
21.69%
15.14%
Volatility – 3 Years
18.00%
16.91%
Beta – 1 Year
1.21
0.83
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.42
-0.54
Sharpe Ratio – 3 Years
0.01
0.40
Worst Rolling Year
3.08%
11.18%
Value at Worst Rolling Year
₹1.03 Cr
₹1.11 Cr
Deepest Drawdown
−29.01%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%