Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
1.89%
6 Months
−1.97%
10.00%
1 Year
−3.39%
−1.96%
3 Years
—
9.82%
5 Years
—
10.88%
Since Inception
6.01%
15.88%
Fund Age
2 yrs 4 mo
7 yrs 9 mo
AUM
₹467 Cr
₹132.34 Cr
Alpha – 1 Year
−6.37%
−4.94%
Alpha – 3 Years
—
−2.07%
Information Ratio – 3 Years
—
-0.27
Volatility – 1 Year
20.24%
23.02%
Volatility – 3 Years
—
21.53%
Beta – 1 Year
1.10
1.20
Beta – 3 Years
—
1.08
Sharpe Ratio – 1 Year
-0.34
-0.20
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.02%
−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 61% · M 15% · S 23%
L 10% · M 2% · S 86%
Number of Stocks
25
59
Portfolio P/E
34.53
—
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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 · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%