Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.57%
6 Months
10.00%
4.10%
1 Year
−1.96%
13.37%
3 Years
9.82%
10.62%
5 Years
10.88%
8.66%
Since Inception
15.88%
17.22%
Fund Age
7 yrs 9 mo
9 yrs 7 mo
AUM
₹132.34 Cr
₹901.22 Cr
Alpha – 1 Year
−4.94%
13.72%
Alpha – 3 Years
−2.07%
1.63%
Information Ratio – 3 Years
-0.27
0.39
Volatility – 1 Year
23.02%
15.74%
Volatility – 3 Years
21.53%
14.93%
Beta – 1 Year
1.20
0.89
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
-0.20
0.54
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
9.15%
6.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.06 Cr
Deepest Drawdown
−28.98%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 49% · M 32% · S 14%
Number of Stocks
59
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%