Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Ckredence Wealth Management Pvt Ltd - ICE Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Ckredence Wealth Management Pvt Ltd - ICE Growth
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.63%
6 Months
10.00%
23.45%
1 Year
−1.96%
23.62%
3 Years
9.82%
—
5 Years
10.88%
—
Since Inception
15.88%
12.60%
Fund Age
7 yrs 9 mo
1 yr 10 mo
AUM
₹132.34 Cr
₹187.26 Cr
Alpha – 1 Year
−4.94%
18.90%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
23.02%
20.87%
Volatility – 3 Years
21.53%
—
Beta – 1 Year
1.20
1.10
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.20
0.87
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−15.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 9% · M 29% · S 56%
Number of Stocks
59
33
Portfolio P/E
—
73.30
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 · 11.28%
Cash & Cash Equivalent · 7.17%
Aether Industries Ltd · 5.12%
The Ramco Cements Ltd · 3.83%
Interglobe Aviation Ltd · 3.66%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Healthcare · 19.38%
Financial Services · 10.36%
Metals & Mining · 9.08%
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%