Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Geojit - Ethical 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%
1.73%
6 Months
10.00%
9.02%
1 Year
−1.96%
1.62%
3 Years
9.82%
4.68%
5 Years
10.88%
—
Since Inception
15.88%
5.77%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹132.34 Cr
₹13.09 Cr
Alpha – 1 Year
−4.94%
−3.10%
Alpha – 3 Years
−2.07%
−7.41%
Information Ratio – 3 Years
-0.27
-1.02
Volatility – 1 Year
23.02%
18.69%
Volatility – 3 Years
21.53%
17.05%
Beta – 1 Year
1.20
0.99
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.20
-0.11
Sharpe Ratio – 3 Years
0.32
0.01
Worst Rolling Year
9.15%
2.83%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−28.98%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 33% · M 17% · S 45%
Number of Stocks
59
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—