Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ICICI Prudential - Pipe Portfolio
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%
3.18%
6 Months
10.00%
10.33%
1 Year
−1.96%
12.88%
3 Years
9.82%
16.20%
5 Years
10.88%
21.51%
Since Inception
15.88%
24.95%
Fund Age
7 yrs 9 mo
6 yrs 11 mo
AUM
₹132.34 Cr
₹7,993.92 Cr
Alpha – 1 Year
−4.94%
8.16%
Alpha – 3 Years
−2.07%
4.11%
Information Ratio – 3 Years
-0.27
0.49
Volatility – 1 Year
23.02%
18.08%
Volatility – 3 Years
21.53%
17.36%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.20
0.46
Sharpe Ratio – 3 Years
0.32
0.65
Worst Rolling Year
9.15%
16.21%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−28.98%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 14% · S 84%
Number of Stocks
59
41
Portfolio P/E
—
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%