Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Unifi Blended - Rangoli
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%
3.17%
6 Months
3.75%
10.91%
1 Year
−5.76%
10.45%
3 Years
3.98%
10.60%
5 Years
6.05%
10.74%
Since Inception
9.94%
18.07%
Fund Age
7 yrs 9 mo
9 yrs 2 mo
AUM
₹45.09 Cr
₹11,464.61 Cr
Alpha – 1 Year
−8.74%
5.73%
Alpha – 3 Years
−7.91%
−1.49%
Information Ratio – 3 Years
-1.11
-0.11
Volatility – 1 Year
21.69%
18.78%
Volatility – 3 Years
18.00%
16.83%
Beta – 1 Year
1.21
1.04
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.42
0.34
Sharpe Ratio – 3 Years
0.01
0.37
Worst Rolling Year
3.08%
4.89%
Value at Worst Rolling Year
₹1.03 Cr
₹1.05 Cr
Deepest Drawdown
−29.01%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 24% · M 11% · S 66%
Number of Stocks
43
—
Portfolio P/E
—
21.80
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%