Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Fractal Capital - Opportunities
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%
5.48%
6 Months
10.00%
13.51%
1 Year
−1.96%
1.35%
3 Years
9.82%
13.26%
5 Years
10.88%
—
Since Inception
15.88%
19.28%
Fund Age
7 yrs 9 mo
4 yrs 2 mo
AUM
₹132.34 Cr
₹36.17 Cr
Alpha – 1 Year
−4.94%
−3.37%
Alpha – 3 Years
−2.07%
1.17%
Information Ratio – 3 Years
-0.27
0.14
Volatility – 1 Year
23.02%
24.66%
Volatility – 3 Years
21.53%
18.82%
Beta – 1 Year
1.20
1.31
Beta – 3 Years
1.08
1.10
Sharpe Ratio – 1 Year
-0.20
-0.05
Sharpe Ratio – 3 Years
0.32
0.48
Worst Rolling Year
9.15%
12.70%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−28.98%
−26.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
19.63%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 8% · M 16% · S 76%
Number of Stocks
59
24
Portfolio P/E
—
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%