Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ICICI Prudential - Value Portfolio
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%
−0.01%
6 Months
10.00%
−2.43%
1 Year
−1.96%
10.43%
3 Years
9.82%
18.00%
5 Years
10.88%
19.32%
Since Inception
15.88%
12.91%
Fund Age
7 yrs 9 mo
22 yrs 7 mo
AUM
₹132.34 Cr
₹1,179.7 Cr
Alpha – 1 Year
−4.94%
5.71%
Alpha – 3 Years
−2.07%
5.91%
Information Ratio – 3 Years
-0.27
1.01
Volatility – 1 Year
23.02%
17.39%
Volatility – 3 Years
21.53%
16.05%
Beta – 1 Year
1.20
0.94
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.20
0.35
Sharpe Ratio – 3 Years
0.32
0.79
Worst Rolling Year
9.15%
-19.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−28.98%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
21.31%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 10% · M 2% · S 86%
L 51% · M 9% · S 39%
Number of Stocks
59
36
Portfolio P/E
—
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%
1% / 0% / 0%