Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.09%
6 Months
10.00%
20.56%
1 Year
−1.96%
20.29%
3 Years
9.82%
11.79%
5 Years
10.88%
16.62%
Since Inception
15.88%
15.84%
Fund Age
7 yrs 9 mo
7 yrs 11 mo
AUM
₹132.34 Cr
₹12.5 Cr
Alpha – 1 Year
−4.94%
15.57%
Alpha – 3 Years
−2.07%
−0.30%
Information Ratio – 3 Years
-0.27
-0.02
Volatility – 1 Year
23.02%
23.44%
Volatility – 3 Years
21.53%
21.14%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.20
0.68
Sharpe Ratio – 3 Years
0.32
0.39
Worst Rolling Year
9.15%
9.17%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−24.97%
Recovery Period
Not yet recovered
470 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
22.65%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
S 93%
Number of Stocks
59
28
Portfolio P/E
—
21.42
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%
—
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%