Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Ksema - Alpha
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%
1.08%
6 Months
10.00%
1.74%
1 Year
−1.96%
10.49%
3 Years
9.82%
12.80%
5 Years
10.88%
12.91%
Since Inception
15.88%
15.37%
Fund Age
7 yrs 9 mo
7 yrs 7 mo
AUM
₹132.34 Cr
₹15.96 Cr
Alpha – 1 Year
−4.94%
10.84%
Alpha – 3 Years
−2.07%
3.80%
Information Ratio – 3 Years
-0.27
0.47
Volatility – 1 Year
23.02%
19.22%
Volatility – 3 Years
21.53%
17.53%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.08
1.15
Sharpe Ratio – 1 Year
-0.20
0.34
Sharpe Ratio – 3 Years
0.32
0.48
Worst Rolling Year
9.15%
12.46%
Value at Worst Rolling Year
₹1.09 Cr
₹1.12 Cr
Deepest Drawdown
−28.98%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 64% · M 15% · S 21%
Number of Stocks
59
38
Portfolio P/E
—
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%