Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.15%
6 Months
10.00%
18.21%
1 Year
−1.96%
19.11%
3 Years
9.82%
23.58%
5 Years
10.88%
18.40%
Since Inception
15.88%
13.93%
Fund Age
7 yrs 9 mo
11 yrs 4 mo
AUM
₹132.34 Cr
₹13.37 Cr
Alpha – 1 Year
−4.94%
16.13%
Alpha – 3 Years
−2.07%
11.69%
Information Ratio – 3 Years
-0.27
1.24
Volatility – 1 Year
23.02%
18.18%
Volatility – 3 Years
21.53%
17.99%
Beta – 1 Year
1.20
0.94
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.32
0.97
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
59
32
Portfolio P/E
—
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%