Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
1.89%
6 Months
−4.44%
10.00%
1 Year
−4.32%
−1.96%
3 Years
3.67%
9.82%
5 Years
4.35%
10.88%
Since Inception
13.19%
15.88%
Fund Age
16 yrs 6 mo
7 yrs 9 mo
AUM
₹953.19 Cr
₹132.34 Cr
Alpha – 1 Year
−7.30%
−4.94%
Alpha – 3 Years
−8.21%
−2.07%
Information Ratio – 3 Years
-1.44
-0.27
Volatility – 1 Year
16.93%
23.02%
Volatility – 3 Years
16.57%
21.53%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
-0.50
-0.20
Sharpe Ratio – 3 Years
-0.03
0.32
Worst Rolling Year
-3.66%
9.15%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−24.45%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 10% · M 2% · S 86%
Number of Stocks
21
59
Portfolio P/E
34.55
—
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%