Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
InCred Capital - Multicap 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%
6.10%
6 Months
10.00%
8.11%
1 Year
−1.96%
−2.73%
3 Years
9.82%
11.42%
5 Years
10.88%
12.09%
Since Inception
15.88%
13.75%
Fund Age
7 yrs 9 mo
5 yrs 5 mo
AUM
₹132.34 Cr
₹205.48 Cr
Alpha – 1 Year
−4.94%
−5.71%
Alpha – 3 Years
−2.07%
−0.47%
Information Ratio – 3 Years
-0.27
-0.07
Volatility – 1 Year
23.02%
23.93%
Volatility – 3 Years
21.53%
22.69%
Beta – 1 Year
1.20
1.24
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.20
-0.23
Sharpe Ratio – 3 Years
0.32
0.35
Worst Rolling Year
9.15%
11.05%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−28.98%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 28% · M 36% · S 34%
Number of Stocks
59
29
Portfolio P/E
—
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
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%