Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Geojit - Dakshin Portfolio
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%
5.71%
6 Months
10.00%
14.23%
1 Year
−1.96%
3.21%
3 Years
9.82%
5.69%
5 Years
10.88%
7.11%
Since Inception
15.88%
10.49%
Fund Age
7 yrs 9 mo
7 yrs 5 mo
AUM
₹132.34 Cr
₹42.11 Cr
Alpha – 1 Year
−4.94%
−1.51%
Alpha – 3 Years
−2.07%
−6.40%
Information Ratio – 3 Years
-0.27
-0.66
Volatility – 1 Year
23.02%
23.23%
Volatility – 3 Years
21.53%
20.09%
Beta – 1 Year
1.20
1.19
Beta – 3 Years
1.08
1.14
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.32
0.09
Worst Rolling Year
9.15%
3.79%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−28.98%
−36.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 7% · S 91%
Number of Stocks
59
25
Portfolio P/E
—
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—