Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
MASK Prime Picks
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%
1.74%
6 Months
10.00%
3.03%
1 Year
−1.96%
3.99%
3 Years
9.82%
8.85%
5 Years
10.88%
8.35%
Since Inception
15.88%
10.50%
Fund Age
7 yrs 9 mo
8 yrs 2 mo
AUM
₹132.34 Cr
₹274.26 Cr
Alpha – 1 Year
−4.94%
−0.73%
Alpha – 3 Years
−2.07%
−3.23%
Information Ratio – 3 Years
-0.27
-0.72
Volatility – 1 Year
23.02%
15.72%
Volatility – 3 Years
21.53%
15.15%
Beta – 1 Year
1.20
0.89
Beta – 3 Years
1.08
0.94
Sharpe Ratio – 1 Year
-0.20
-0.08
Sharpe Ratio – 3 Years
0.32
0.27
Worst Rolling Year
9.15%
7.13%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−28.98%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 48% · M 27% · S 18%
Number of Stocks
59
40
Portfolio P/E
—
30.14
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 · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%