Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.00%
6 Months
10.00%
4.51%
1 Year
−1.96%
15.12%
3 Years
9.82%
22.90%
5 Years
10.88%
—
Since Inception
15.88%
24.96%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹132.34 Cr
₹136 Cr
Alpha – 1 Year
−4.94%
10.40%
Alpha – 3 Years
−2.07%
10.82%
Information Ratio – 3 Years
-0.27
1.17
Volatility – 1 Year
23.02%
19.24%
Volatility – 3 Years
21.53%
20.81%
Beta – 1 Year
1.20
1.07
Beta – 3 Years
1.08
1.25
Sharpe Ratio – 1 Year
-0.20
0.55
Sharpe Ratio – 3 Years
0.32
0.85
Worst Rolling Year
9.15%
21.90%
Value at Worst Rolling Year
₹1.09 Cr
₹1.22 Cr
Deepest Drawdown
−28.98%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 53% · M 22% · S 20%
Number of Stocks
59
18
Portfolio P/E
—
27.00
Top 5 Holdings
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%