Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
1.89%
6 Months
52.84%
10.00%
1 Year
44.79%
−1.96%
3 Years
—
9.82%
5 Years
—
10.88%
Since Inception
24.04%
15.88%
Fund Age
19 mo
7 yrs 9 mo
AUM
₹65.12 Cr
₹132.34 Cr
Alpha – 1 Year
40.07%
−4.94%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
—
-0.27
Volatility – 1 Year
32.99%
23.02%
Volatility – 3 Years
—
21.53%
Beta – 1 Year
1.48
1.20
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
1.12
-0.20
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.77%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 2% · S 86%
Number of Stocks
—
59
Portfolio P/E
—
—
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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
Performance Fee / Plan
—
2% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%