Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Marathon Trends - Trend Following
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.43%
6 Months
10.00%
0.81%
1 Year
−1.96%
7.79%
3 Years
9.82%
9.10%
5 Years
10.88%
—
Since Inception
15.88%
17.42%
Fund Age
7 yrs 9 mo
8 yrs 11 mo
AUM
₹132.34 Cr
₹342.11 Cr
Alpha – 1 Year
−4.94%
3.07%
Alpha – 3 Years
−2.07%
−2.99%
Information Ratio – 3 Years
-0.27
0.29
Volatility – 1 Year
23.02%
17.73%
Volatility – 3 Years
21.53%
15.85%
Beta – 1 Year
1.20
1.00
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.20
0.21
Sharpe Ratio – 3 Years
0.32
0.50
Worst Rolling Year
9.15%
9.10%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 40% · M 35% · S 22%
Number of Stocks
59
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%