Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ValPro Balanced B
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%
0.41%
6 Months
3.75%
10.49%
1 Year
−5.76%
18.36%
3 Years
3.98%
16.81%
5 Years
6.05%
4.40%
Since Inception
9.94%
5.10%
Fund Age
7 yrs 9 mo
5 yrs 1 mo
AUM
₹45.09 Cr
₹8.98 Cr
Alpha – 1 Year
−8.74%
19.78%
Alpha – 3 Years
−7.91%
9.07%
Information Ratio – 3 Years
-1.11
0.98
Volatility – 1 Year
21.69%
22.04%
Volatility – 3 Years
18.00%
16.11%
Beta – 1 Year
1.21
1.21
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.42
0.60
Sharpe Ratio – 3 Years
0.01
0.72
Worst Rolling Year
3.08%
-1.98%
Value at Worst Rolling Year
₹1.03 Cr
₹0.98 Cr
Deepest Drawdown
−29.01%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
12.65%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 65% · M 7% · S 9%
Number of Stocks
43
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%