Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.81%
6 Months
10.00%
9.83%
1 Year
−1.96%
13.53%
3 Years
9.82%
28.65%
5 Years
10.88%
30.15%
Since Inception
15.88%
22.72%
Fund Age
7 yrs 9 mo
8 yrs 8 mo
AUM
₹132.34 Cr
₹1,835.92 Cr
Alpha – 1 Year
−4.94%
8.81%
Alpha – 3 Years
−2.07%
16.56%
Information Ratio – 3 Years
-0.27
1.28
Volatility – 1 Year
23.02%
19.12%
Volatility – 3 Years
21.53%
18.89%
Beta – 1 Year
1.20
0.96
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.20
0.47
Sharpe Ratio – 3 Years
0.32
1.16
Worst Rolling Year
9.15%
-6.00%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−28.98%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
100.00%
97.32%
Median Rolling Year
21.31%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 24% · M 10% · S 45%
Number of Stocks
59
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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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
2% of profit
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%