Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Composite India - Emerging Star Fund
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%
5.76%
6 Months
10.00%
25.00%
1 Year
−1.96%
17.14%
3 Years
9.82%
16.20%
5 Years
10.88%
15.34%
Since Inception
15.88%
19.60%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹132.34 Cr
₹127.23 Cr
Alpha – 1 Year
−4.94%
12.42%
Alpha – 3 Years
−2.07%
4.43%
Information Ratio – 3 Years
-0.27
0.38
Volatility – 1 Year
23.02%
23.12%
Volatility – 3 Years
21.53%
20.20%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.20
0.56
Sharpe Ratio – 3 Years
0.32
0.61
Worst Rolling Year
9.15%
13.55%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−28.98%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 26% · M 19% · S 50%
Number of Stocks
59
101
Portfolio P/E
—
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%