Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
JM Financial - Focus
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%
1.03%
6 Months
10.00%
6.82%
1 Year
−1.96%
3.42%
3 Years
9.82%
13.55%
5 Years
10.88%
9.47%
Since Inception
15.88%
15.08%
Fund Age
7 yrs 9 mo
13 yrs 9 mo
AUM
₹132.34 Cr
₹319.05 Cr
Alpha – 1 Year
−4.94%
0.44%
Alpha – 3 Years
−2.07%
1.66%
Information Ratio – 3 Years
-0.27
0.24
Volatility – 1 Year
23.02%
13.79%
Volatility – 3 Years
21.53%
15.92%
Beta – 1 Year
1.20
0.75
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.20
-0.08
Sharpe Ratio – 3 Years
0.32
0.53
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−20.24%
Recovery Period
Not yet recovered
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 63% · M 12% · S 18%
Number of Stocks
59
49
Portfolio P/E
—
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%