Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.89%
6 Months
27.61%
10.00%
1 Year
16.90%
−1.96%
3 Years
25.00%
9.82%
5 Years
21.60%
10.88%
Since Inception
24.00%
15.88%
Fund Age
9 yrs 8 mo
7 yrs 9 mo
AUM
₹20.03 Cr
₹132.34 Cr
Alpha – 1 Year
12.18%
−4.94%
Alpha – 3 Years
12.90%
−2.07%
Information Ratio – 3 Years
0.89
-0.27
Volatility – 1 Year
24.67%
23.02%
Volatility – 3 Years
25.07%
21.53%
Beta – 1 Year
1.19
1.20
Beta – 3 Years
1.24
1.08
Sharpe Ratio – 1 Year
0.53
-0.20
Sharpe Ratio – 3 Years
0.81
0.32
Worst Rolling Year
-7.27%
9.15%
Value at Worst Rolling Year
₹0.93 Cr
₹1.09 Cr
Deepest Drawdown
−21.64%
−28.98%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 10% · M 2% · S 86%
Number of Stocks
118
59
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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)
2% / 1% / –
0% / 0% / 0%