Generate Performance by investing in growth but not at a cost of valuations. Also willing to buy businesses, that have slower growth, but at right price. Focuses on the research process and methodology in selecting stocks.
![](https://www.pmsaifworld.com/wp-content/uploads/2019/12/pms_capgrow.png)
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
18.19% | 1.15 | 16.44% | 69.44% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
CapGrow Capital Growth | 8.35% | 12.70% | 5.75% | 20.83% | 22.49% | 11.67% | 13.82% | - | 14.08% |
BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | 19.96% | - | 19.95% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
CapGrow Capital Growth | Multi Cap | Mr. Arun Malhotra | 01 November 2018 | 5Y 8M | 89.9 | BSE 500 TRI | 14.08% | 25-30 | 5 |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 15.04% | 7.64% | 69.44% | 22.68% | 0.99 | 16.44% | 4.60 | -0.34% | -0.02 | 50.00 % |
Nifty 500 | 7.67% | 10.52% | 18.19% | 1.15 | -0.91% | -0.07 | 58.33 % | |||
Nifty Midcap 100 | -9.30% | 9.72% | 0.42% | 0.97 | -2.05% | -0.16 | 50.00 % | |||
Nifty Smallcap 100 | -15.20% | 7.51% | -7.69% | 0.72 | -2.72% | -0.18 | 44.44 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
HDFC BANK LIMITED | 10.17 |
PIRAMAL ENTERPRISES LIMITED | 7.51 |
ZEE ENTERTAINMENT ENTERPRISES LTD | 7.00 |
EPL Limited | 6.52 |
ICICI BANK LIMITED | 6.40 |
Sector Allocation
Holding | % |
---|---|
BFSI | 35.37 |
CONSUMER | 15.09 |
Pharma | 14.36 |
Chemicals | 8.52 |
Media | 7.00 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 56.68 |
Mid Cap | 19.77 |
Small Cap | 20.95 |
Cash | 2.60 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
![image](https://www.pmsaifworld.com/wp-content/themes/investment/images/icon-download.png)
Disclaimer
#Returns as of 30 June 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.