Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.13%
6 Months
10.00%
−0.96%
1 Year
−1.96%
6.22%
3 Years
9.82%
14.71%
5 Years
10.88%
—
Since Inception
15.88%
15.36%
Fund Age
7 yrs 9 mo
3 yrs 9 mo
AUM
₹132.34 Cr
₹348.07 Cr
Alpha – 1 Year
−4.94%
6.57%
Alpha – 3 Years
−2.07%
5.71%
Information Ratio – 3 Years
-0.27
1.34
Volatility – 1 Year
23.02%
15.98%
Volatility – 3 Years
21.53%
13.40%
Beta – 1 Year
1.20
0.96
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.20
0.13
Sharpe Ratio – 3 Years
0.32
0.71
Worst Rolling Year
9.15%
14.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.14 Cr
Deepest Drawdown
−28.98%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 66% · M 14% · S 8%
Number of Stocks
59
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—