Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
MOAT - Moderate Compounders
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%
2.75%
6 Months
10.00%
8.17%
1 Year
−1.96%
3.28%
3 Years
9.82%
8.41%
5 Years
10.88%
12.53%
Since Inception
15.88%
11.01%
Fund Age
7 yrs 9 mo
12 yrs 9 mo
AUM
₹132.34 Cr
₹16.57 Cr
Alpha – 1 Year
−4.94%
−1.44%
Alpha – 3 Years
−2.07%
−3.68%
Information Ratio – 3 Years
-0.27
-0.32
Volatility – 1 Year
23.02%
20.74%
Volatility – 3 Years
21.53%
17.91%
Beta – 1 Year
1.20
1.13
Beta – 3 Years
1.08
1.09
Sharpe Ratio – 1 Year
-0.20
0.00
Sharpe Ratio – 3 Years
0.32
0.32
Worst Rolling Year
9.15%
-16.89%
Value at Worst Rolling Year
₹1.09 Cr
₹0.83 Cr
Deepest Drawdown
−28.98%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
73.60%
Median Rolling Year
21.31%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
Market-Cap Mix
L 10% · M 2% · S 86%
—
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%