Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
JM Financial - Growth and Value
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%
2.34%
6 Months
10.00%
5.38%
1 Year
−1.96%
1.65%
3 Years
9.82%
13.13%
5 Years
10.88%
8.52%
Since Inception
15.88%
13.45%
Fund Age
7 yrs 9 mo
21 yrs 4 mo
AUM
₹132.34 Cr
₹79.74 Cr
Alpha – 1 Year
−4.94%
2.08%
Alpha – 3 Years
−2.07%
4.56%
Information Ratio – 3 Years
-0.27
0.46
Volatility – 1 Year
23.02%
14.11%
Volatility – 3 Years
21.53%
16.18%
Beta – 1 Year
1.20
0.81
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.20
-0.20
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−20.69%
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 70% · M 8% · S 16%
Number of Stocks
59
35
Portfolio P/E
—
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
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%