Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.04%
6 Months
10.00%
−3.71%
1 Year
−1.96%
−1.23%
3 Years
9.82%
7.88%
5 Years
10.88%
5.71%
Since Inception
15.88%
9.28%
Fund Age
7 yrs 9 mo
7 yrs 1 mo
AUM
₹132.34 Cr
₹2.48 Cr
Alpha – 1 Year
−4.94%
−5.95%
Alpha – 3 Years
−2.07%
−4.21%
Information Ratio – 3 Years
-0.27
-1.27
Volatility – 1 Year
23.02%
17.16%
Volatility – 3 Years
21.53%
14.17%
Beta – 1 Year
1.20
0.98
Beta – 3 Years
1.08
0.90
Sharpe Ratio – 1 Year
-0.20
-0.29
Sharpe Ratio – 3 Years
0.32
0.17
Worst Rolling Year
9.15%
5.24%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−28.98%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 92% · M 4%
Number of Stocks
59
26
Portfolio P/E
—
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%