Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Centrum PMS - Micro
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.99%
6 Months
10.00%
26.63%
1 Year
−1.96%
16.86%
3 Years
9.82%
13.24%
5 Years
10.88%
17.56%
Since Inception
15.88%
16.65%
Fund Age
7 yrs 9 mo
10 yrs 1 mo
AUM
₹132.34 Cr
₹11.38 Cr
Alpha – 1 Year
−4.94%
12.14%
Alpha – 3 Years
−2.07%
1.15%
Information Ratio – 3 Years
-0.27
0.20
Volatility – 1 Year
23.02%
29.32%
Volatility – 3 Years
21.53%
24.13%
Beta – 1 Year
1.20
1.44
Beta – 3 Years
1.08
1.15
Sharpe Ratio – 1 Year
-0.20
0.48
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
9.15%
-10.45%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−28.98%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
89.77%
Median Rolling Year
21.31%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 1% · S 95%
Number of Stocks
59
28
Portfolio P/E
—
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%