Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs First Global - The India Super 50
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
First Global - The India Super 50
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.48%
6 Months
10.00%
0.17%
1 Year
−1.96%
1.53%
3 Years
9.82%
6.30%
5 Years
10.88%
7.16%
Since Inception
15.88%
16.58%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹132.34 Cr
₹182.72 Cr
Alpha – 1 Year
−4.94%
−3.19%
Alpha – 3 Years
−2.07%
−5.79%
Information Ratio – 3 Years
-0.27
-1.15
Volatility – 1 Year
23.02%
17.17%
Volatility – 3 Years
21.53%
15.94%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.20
-0.13
Sharpe Ratio – 3 Years
0.32
0.13
Worst Rolling Year
9.15%
6.16%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−28.98%
−24.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
60
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 Nifty Bank BeES · 5.17%
Torrent Pharmaceuticals Ltd · 4.30%
ICICI Bank Ltd · 3.49%
TVS Motor Company Ltd · 3.24%
Tech Mahindra Ltd · 2.88%
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%