Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Capgrow - Special Situations
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.89%
6 Months
−1.27%
10.00%
1 Year
2.67%
−1.96%
3 Years
6.64%
9.82%
5 Years
7.83%
10.88%
Since Inception
10.74%
15.88%
Fund Age
8 yrs 1 mo
7 yrs 9 mo
AUM
₹495.64 Cr
₹132.34 Cr
Alpha – 1 Year
−0.31%
−4.94%
Alpha – 3 Years
−5.24%
−2.07%
Information Ratio – 3 Years
-0.72
-0.27
Volatility – 1 Year
17.10%
23.02%
Volatility – 3 Years
16.45%
21.53%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.97
1.08
Sharpe Ratio – 1 Year
-0.08
-0.20
Sharpe Ratio – 3 Years
0.14
0.32
Worst Rolling Year
6.09%
9.15%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−22.30%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 10% · M 2% · S 86%
Number of Stocks
26
59
Portfolio P/E
31.96
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%