Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.25%
6 Months
10.00%
15.19%
1 Year
−1.96%
3.21%
3 Years
9.82%
19.65%
5 Years
10.88%
—
Since Inception
15.88%
25.09%
Fund Age
7 yrs 9 mo
3 yrs 5 mo
AUM
₹132.34 Cr
₹4,148.34 Cr
Alpha – 1 Year
−4.94%
0.23%
Alpha – 3 Years
−2.07%
7.77%
Information Ratio – 3 Years
-0.27
0.62
Volatility – 1 Year
23.02%
21.54%
Volatility – 3 Years
21.53%
22.15%
Beta – 1 Year
1.20
1.06
Beta – 3 Years
1.08
1.15
Sharpe Ratio – 1 Year
-0.20
-0.01
Sharpe Ratio – 3 Years
0.32
0.68
Worst Rolling Year
9.15%
19.49%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−28.98%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 26% · M 35% · S 37%
Number of Stocks
59
26
Portfolio P/E
—
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%