Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
1.89%
6 Months
7.53%
10.00%
1 Year
10.69%
−1.96%
3 Years
9.96%
9.82%
5 Years
10.97%
10.88%
Since Inception
20.53%
15.88%
Fund Age
14 yrs 7 mo
7 yrs 9 mo
AUM
₹132.39 Cr
₹132.34 Cr
Alpha – 1 Year
5.97%
−4.94%
Alpha – 3 Years
−2.13%
−2.07%
Information Ratio – 3 Years
-0.28
-0.27
Volatility – 1 Year
20.88%
23.02%
Volatility – 3 Years
19.08%
21.53%
Beta – 1 Year
1.15
1.20
Beta – 3 Years
1.12
1.08
Sharpe Ratio – 1 Year
0.34
-0.20
Sharpe Ratio – 3 Years
0.32
0.32
Worst Rolling Year
-4.87%
9.15%
Value at Worst Rolling Year
₹0.95 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 10% · M 2% · S 86%
Number of Stocks
23
59
Portfolio P/E
60.38
—
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
—
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%