Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
10.00%
−0.27%
1 Year
−1.96%
7.71%
3 Years
9.82%
8.88%
5 Years
10.88%
8.76%
Since Inception
15.88%
13.52%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹132.34 Cr
₹23.87 Cr
Alpha – 1 Year
−4.94%
0.17%
Alpha – 3 Years
−2.07%
−2.38%
Information Ratio – 3 Years
-0.27
-0.16
Volatility – 1 Year
23.02%
13.29%
Volatility – 3 Years
21.53%
12.09%
Beta – 1 Year
1.20
1.31
Beta – 3 Years
1.08
1.39
Sharpe Ratio – 1 Year
-0.20
0.23
Sharpe Ratio – 3 Years
0.32
0.33
Worst Rolling Year
9.15%
8.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−28.98%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%