Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Invesco - Caterpillar
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
5.09%
6 Months
10.00%
12.77%
1 Year
−1.96%
18.71%
3 Years
9.82%
16.31%
5 Years
10.88%
16.50%
Since Inception
15.88%
12.31%
Fund Age
7 yrs 9 mo
20 yrs 2 mo
AUM
₹132.34 Cr
₹81.03 Cr
Alpha – 1 Year
−4.94%
13.99%
Alpha – 3 Years
−2.07%
4.22%
Information Ratio – 3 Years
-0.27
0.46
Volatility – 1 Year
23.02%
18.60%
Volatility – 3 Years
21.53%
18.73%
Beta – 1 Year
1.20
0.98
Beta – 3 Years
1.08
1.07
Sharpe Ratio – 1 Year
-0.20
0.73
Sharpe Ratio – 3 Years
0.32
0.63
Worst Rolling Year
9.15%
-17.65%
Value at Worst Rolling Year
₹1.09 Cr
₹0.82 Cr
Deepest Drawdown
−28.98%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
21.31%
14.50%
5-Year Rolling Windows Positive
100.00%
86.34%
Market-Cap Mix
L 10% · M 2% · S 86%
L 18% · M 28% · S 49%
Number of Stocks
59
23
Portfolio P/E
—
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—