Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Eureka signature approach
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%
0.53%
6 Months
10.00%
8.20%
1 Year
−1.96%
10.87%
3 Years
9.82%
16.09%
5 Years
10.88%
14.49%
Since Inception
15.88%
9.93%
Fund Age
7 yrs 9 mo
8 yrs 9 mo
AUM
₹132.34 Cr
₹64.23 Cr
Alpha – 1 Year
−4.94%
7.11%
Alpha – 3 Years
−2.07%
5.20%
Information Ratio – 3 Years
-0.27
0.63
Volatility – 1 Year
23.02%
21.13%
Volatility – 3 Years
21.53%
19.82%
Beta – 1 Year
1.20
1.16
Beta – 3 Years
1.08
1.20
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.32
0.59
Worst Rolling Year
9.15%
-6.69%
Value at Worst Rolling Year
₹1.09 Cr
₹0.93 Cr
Deepest Drawdown
−28.98%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
100.00%
90.85%
Median Rolling Year
21.31%
19.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 25% · M 25% · S 42%
Number of Stocks
59
42
Portfolio P/E
—
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –