Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
1.89%
6 Months
−2.22%
10.00%
1 Year
−4.46%
−1.96%
3 Years
4.69%
9.82%
5 Years
4.88%
10.88%
Since Inception
9.48%
15.88%
Fund Age
8 yrs 11 mo
7 yrs 9 mo
AUM
₹242.51 Cr
₹132.34 Cr
Alpha – 1 Year
−7.44%
−4.94%
Alpha – 3 Years
−7.19%
−2.07%
Information Ratio – 3 Years
-1.12
-0.27
Volatility – 1 Year
16.89%
23.02%
Volatility – 3 Years
18.01%
21.53%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
1.07
1.08
Sharpe Ratio – 1 Year
-0.51
-0.20
Sharpe Ratio – 3 Years
0.04
0.32
Worst Rolling Year
2.18%
9.15%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.10%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 10% · M 2% · S 86%
Number of Stocks
34
59
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%