Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Concept Investwell - Legend Flexi
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Concept Investwell - Legend Flexi
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%
0.12%
6 Months
10.00%
0.78%
1 Year
−1.96%
0.49%
3 Years
9.82%
—
5 Years
10.88%
—
Since Inception
15.88%
4.91%
Fund Age
7 yrs 9 mo
2 yrs 3 mo
AUM
₹132.34 Cr
₹1.52 Cr
Alpha – 1 Year
−4.94%
−2.49%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
23.02%
16.48%
Volatility – 3 Years
21.53%
—
Beta – 1 Year
1.20
0.92
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.20
-0.33
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−13.58%
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 64% · M 1% · S 35%
Number of Stocks
59
28
Portfolio P/E
—
22.45
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%
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
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%