Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.38%
6 Months
10.00%
7.13%
1 Year
−1.96%
11.04%
3 Years
9.82%
7.66%
5 Years
10.88%
8.70%
Since Inception
15.88%
14.13%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹132.34 Cr
₹3.45 Cr
Alpha – 1 Year
−4.94%
8.06%
Alpha – 3 Years
−2.07%
−4.24%
Information Ratio – 3 Years
-0.27
-0.53
Volatility – 1 Year
23.02%
15.44%
Volatility – 3 Years
21.53%
15.96%
Beta – 1 Year
1.20
0.84
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.20
0.40
Sharpe Ratio – 3 Years
0.32
0.20
Worst Rolling Year
9.15%
3.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−28.98%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 64% · M 36%
Number of Stocks
59
23
Portfolio P/E
—
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%