Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.22%
6 Months
10.00%
14.78%
1 Year
−1.96%
3.60%
3 Years
9.82%
26.42%
5 Years
10.88%
15.65%
Since Inception
15.88%
19.18%
Fund Age
7 yrs 9 mo
5 yrs 5 mo
AUM
₹132.34 Cr
₹730.87 Cr
Alpha – 1 Year
−4.94%
0.62%
Alpha – 3 Years
−2.07%
14.53%
Information Ratio – 3 Years
-0.27
0.84
Volatility – 1 Year
23.02%
21.03%
Volatility – 3 Years
21.53%
18.57%
Beta – 1 Year
1.20
0.98
Beta – 3 Years
1.08
0.72
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.32
1.08
Worst Rolling Year
9.15%
8.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−28.98%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 11% · M 7% · S 82%
Number of Stocks
59
17
Portfolio P/E
—
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%