Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
−3.81%
6 Months
10.00%
10.86%
1 Year
−1.96%
−4.49%
3 Years
9.82%
22.00%
5 Years
10.88%
21.09%
Since Inception
15.88%
7.35%
Fund Age
7 yrs 9 mo
8 yrs 9 mo
AUM
₹132.34 Cr
₹1,454.75 Cr
Alpha – 1 Year
−4.94%
−7.47%
Alpha – 3 Years
−2.07%
10.11%
Information Ratio – 3 Years
-0.27
0.32
Volatility – 1 Year
23.02%
31.30%
Volatility – 3 Years
21.53%
27.30%
Beta – 1 Year
1.20
1.42
Beta – 3 Years
1.08
1.22
Sharpe Ratio – 1 Year
-0.20
-0.18
Sharpe Ratio – 3 Years
0.32
0.66
Worst Rolling Year
9.15%
-30.88%
Value at Worst Rolling Year
₹1.09 Cr
₹0.69 Cr
Deepest Drawdown
−28.98%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
21.31%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 10% · M 2% · S 86%
L 0% · S 88%
Number of Stocks
59
—
Portfolio P/E
—
—
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%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%