Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.36%
6 Months
10.00%
5.01%
1 Year
−1.96%
−5.33%
3 Years
9.82%
1.25%
5 Years
10.88%
−1.56%
Since Inception
15.88%
10.94%
Fund Age
7 yrs 9 mo
6 yrs 11 mo
AUM
₹132.34 Cr
₹122.91 Cr
Alpha – 1 Year
−4.94%
−8.31%
Alpha – 3 Years
−2.07%
−10.64%
Information Ratio – 3 Years
-0.27
-0.98
Volatility – 1 Year
23.02%
16.35%
Volatility – 3 Years
21.53%
16.88%
Beta – 1 Year
1.20
0.87
Beta – 3 Years
1.08
0.86
Sharpe Ratio – 1 Year
-0.20
-0.59
Sharpe Ratio – 3 Years
0.32
-0.17
Worst Rolling Year
9.15%
-5.79%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−28.98%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
21.31%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 10% · M 2% · S 86%
M 4% · S 79%
Number of Stocks
59
—
Portfolio P/E
—
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%