Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Growth
Wallfort-Ameya Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.35%
9.87%
6 Months
3.75%
46.37%
1 Year
−5.76%
29.61%
3 Years
3.98%
24.62%
5 Years
6.05%
—
Since Inception
9.94%
39.89%
Fund Age
7 yrs 9 mo
20 mo
AUM
₹45.09 Cr
₹147.17 Cr
Alpha – 1 Year
−8.74%
24.89%
Alpha – 3 Years
−7.91%
12.53%
Information Ratio – 3 Years
-1.11
—
Volatility – 1 Year
21.69%
25.97%
Volatility – 3 Years
18.00%
29.84%
Beta – 1 Year
1.21
1.03
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.42
0.92
Sharpe Ratio – 3 Years
0.01
1.29
Worst Rolling Year
3.08%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−29.01%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.65%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 13% · S 51%
—
Number of Stocks
43
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%