Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Ckredence-All Weather Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.56%
6 Months
10.00%
14.31%
1 Year
−1.96%
23.04%
3 Years
9.82%
17.41%
5 Years
10.88%
14.44%
Since Inception
15.88%
16.04%
Fund Age
7 yrs 9 mo
5 yrs 2 mo
AUM
₹132.34 Cr
₹246.55 Cr
Alpha – 1 Year
−4.94%
18.32%
Alpha – 3 Years
−2.07%
5.32%
Information Ratio – 3 Years
-0.27
0.69
Volatility – 1 Year
23.02%
16.66%
Volatility – 3 Years
21.53%
14.65%
Beta – 1 Year
1.20
0.91
Beta – 3 Years
1.08
0.83
Sharpe Ratio – 1 Year
-0.20
1.02
Sharpe Ratio – 3 Years
0.32
0.82
Worst Rolling Year
9.15%
13.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−28.98%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 31% · M 25% · S 41%
Number of Stocks
59
33
Portfolio P/E
—
48.70
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 · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%