Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Composite India - GARP 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%
3.99%
6 Months
10.00%
22.77%
1 Year
−1.96%
24.21%
3 Years
9.82%
13.20%
5 Years
10.88%
12.56%
Since Inception
15.88%
18.69%
Fund Age
7 yrs 9 mo
7 yrs 4 mo
AUM
₹132.34 Cr
₹114.64 Cr
Alpha – 1 Year
−4.94%
19.49%
Alpha – 3 Years
−2.07%
1.43%
Information Ratio – 3 Years
-0.27
0.12
Volatility – 1 Year
23.02%
24.82%
Volatility – 3 Years
21.53%
21.64%
Beta – 1 Year
1.20
1.34
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.20
0.78
Sharpe Ratio – 3 Years
0.32
0.46
Worst Rolling Year
9.15%
10.43%
Value at Worst Rolling Year
₹1.09 Cr
₹1.10 Cr
Deepest Drawdown
−28.98%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
18.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 20% · M 28% · S 47%
Number of Stocks
59
32
Portfolio P/E
—
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
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%