Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.38%
6 Months
10.00%
19.54%
1 Year
−1.96%
15.57%
3 Years
9.82%
20.08%
5 Years
10.88%
21.78%
Since Inception
15.88%
32.33%
Fund Age
7 yrs 9 mo
5 yrs 10 mo
AUM
₹132.34 Cr
₹5,864.1 Cr
Alpha – 1 Year
−4.94%
10.85%
Alpha – 3 Years
−2.07%
8.00%
Information Ratio – 3 Years
-0.27
1.40
Volatility – 1 Year
23.02%
22.27%
Volatility – 3 Years
21.53%
21.12%
Beta – 1 Year
1.20
1.15
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.20
0.52
Sharpe Ratio – 3 Years
0.32
0.73
Worst Rolling Year
9.15%
20.10%
Value at Worst Rolling Year
₹1.09 Cr
₹1.20 Cr
Deepest Drawdown
−28.98%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 15% · M 28% · S 52%
Number of Stocks
59
38
Portfolio P/E
—
29.00
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%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%