Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.69%
6 Months
10.00%
8.66%
1 Year
−1.96%
4.44%
3 Years
9.82%
14.48%
5 Years
10.88%
8.94%
Since Inception
15.88%
14.23%
Fund Age
7 yrs 9 mo
18 yrs 11 mo
AUM
₹132.34 Cr
₹4,562.38 Cr
Alpha – 1 Year
−4.94%
1.46%
Alpha – 3 Years
−2.07%
2.60%
Information Ratio – 3 Years
-0.27
0.08
Volatility – 1 Year
23.02%
20.33%
Volatility – 3 Years
21.53%
19.22%
Beta – 1 Year
1.20
1.12
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.20
0.00
Sharpe Ratio – 3 Years
0.32
0.51
Worst Rolling Year
9.15%
-6.78%
Value at Worst Rolling Year
₹1.09 Cr
₹0.93 Cr
Deepest Drawdown
−28.98%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
21.31%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 16% · M 42% · S 38%
Number of Stocks
59
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%