Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.25%
6 Months
10.00%
3.36%
1 Year
−1.96%
7.71%
3 Years
9.82%
10.42%
5 Years
10.88%
9.09%
Since Inception
15.88%
10.42%
Fund Age
7 yrs 9 mo
16 yrs 11 mo
AUM
₹132.34 Cr
₹257.93 Cr
Alpha – 1 Year
−4.94%
0.40%
Alpha – 3 Years
−2.07%
2.97%
Information Ratio – 3 Years
-0.27
2.62
Volatility – 1 Year
23.02%
1.99%
Volatility – 3 Years
21.53%
1.94%
Beta – 1 Year
1.20
0.35
Beta – 3 Years
1.08
0.35
Sharpe Ratio – 1 Year
-0.20
1.45
Sharpe Ratio – 3 Years
0.32
3.79
Worst Rolling Year
9.15%
7.00%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−28.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%
0% / 0% / 0%