Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
ValueQuest - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.35%
1.42%
6 Months
3.75%
31.94%
1 Year
−5.76%
21.84%
3 Years
3.98%
17.21%
5 Years
6.05%
16.75%
Since Inception
9.94%
18.18%
Fund Age
7 yrs 9 mo
13 yrs 5 mo
AUM
₹45.09 Cr
₹2,035.08 Cr
Alpha – 1 Year
−8.74%
18.86%
Alpha – 3 Years
−7.91%
5.32%
Information Ratio – 3 Years
-1.11
0.50
Volatility – 1 Year
21.69%
24.29%
Volatility – 3 Years
18.00%
19.24%
Beta – 1 Year
1.21
1.15
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
-0.42
0.70
Sharpe Ratio – 3 Years
0.01
0.65
Worst Rolling Year
3.08%
-15.08%
Value at Worst Rolling Year
₹1.03 Cr
₹0.85 Cr
Deepest Drawdown
−29.01%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
12.65%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 35% · M 13% · S 51%
L 23% · M 1% · S 69%
Number of Stocks
43
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%