Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
IDPL Wealthy Nivesh Multi-Asset PMS
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
6.88%
6 Months
10.00%
—
1 Year
−1.96%
—
3 Years
9.82%
—
5 Years
10.88%
—
Since Inception
15.88%
−0.16%
Fund Age
7 yrs 9 mo
5 mo
AUM
₹132.34 Cr
₹7.04 Cr
Alpha – 1 Year
−4.94%
—
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
23.02%
—
Volatility – 3 Years
21.53%
—
Beta – 1 Year
1.20
—
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.20
—
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 38% · M 29% · S 25%
Number of Stocks
59
7
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –