Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.57%
6 Months
10.00%
13.27%
1 Year
−1.96%
19.25%
3 Years
9.82%
19.26%
5 Years
10.88%
12.69%
Since Inception
15.88%
18.49%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹132.34 Cr
₹40.18 Cr
Alpha – 1 Year
−4.94%
14.53%
Alpha – 3 Years
−2.07%
7.17%
Information Ratio – 3 Years
-0.27
0.70
Volatility – 1 Year
23.02%
26.49%
Volatility – 3 Years
21.53%
18.75%
Beta – 1 Year
1.20
1.37
Beta – 3 Years
1.08
1.06
Sharpe Ratio – 1 Year
-0.20
0.59
Sharpe Ratio – 3 Years
0.32
0.71
Worst Rolling Year
9.15%
12.14%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−28.98%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 13% · M 41% · S 44%
Number of Stocks
59
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%