Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Capgrow - Special Situations
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
1.89%
6 Months
21.51%
10.00%
1 Year
15.87%
−1.96%
3 Years
14.38%
9.82%
5 Years
17.96%
10.88%
Since Inception
16.82%
15.88%
Fund Age
8 yrs 9 mo
7 yrs 9 mo
AUM
₹1,503.25 Cr
₹132.34 Cr
Alpha – 1 Year
11.15%
−4.94%
Alpha – 3 Years
2.29%
−2.07%
Information Ratio – 3 Years
0.39
-0.27
Volatility – 1 Year
27.51%
23.02%
Volatility – 3 Years
22.70%
21.53%
Beta – 1 Year
1.48
1.20
Beta – 3 Years
1.25
1.08
Sharpe Ratio – 1 Year
0.47
-0.20
Sharpe Ratio – 3 Years
0.50
0.32
Worst Rolling Year
1.64%
9.15%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.39%
−28.98%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 10% · M 2% · S 86%
Number of Stocks
17
59
Portfolio P/E
—
—
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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 · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%