Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Equirus Securities - Long Horizon 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%
5.54%
6 Months
10.00%
29.52%
1 Year
−1.96%
27.35%
3 Years
9.82%
14.30%
5 Years
10.88%
12.28%
Since Inception
15.88%
21.22%
Fund Age
7 yrs 9 mo
9 yrs 10 mo
AUM
₹132.34 Cr
₹374.43 Cr
Alpha – 1 Year
−4.94%
22.63%
Alpha – 3 Years
−2.07%
2.21%
Information Ratio – 3 Years
-0.27
0.15
Volatility – 1 Year
23.02%
28.49%
Volatility – 3 Years
21.53%
24.50%
Beta – 1 Year
1.20
1.39
Beta – 3 Years
1.08
1.24
Sharpe Ratio – 1 Year
-0.20
0.80
Sharpe Ratio – 3 Years
0.32
0.46
Worst Rolling Year
9.15%
-3.89%
Value at Worst Rolling Year
₹1.09 Cr
₹0.96 Cr
Deepest Drawdown
−28.98%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
100.00%
98.76%
Median Rolling Year
21.31%
18.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 4% · S 95%
Number of Stocks
59
29
Portfolio P/E
—
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%