Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Motilal Oswal - Value Migration
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%
0.78%
6 Months
10.00%
11.75%
1 Year
−1.96%
−2.37%
3 Years
9.82%
17.81%
5 Years
10.88%
14.66%
Since Inception
15.88%
18.91%
Fund Age
7 yrs 9 mo
23 yrs 5 mo
AUM
₹132.34 Cr
₹3,220.2 Cr
Alpha – 1 Year
−4.94%
−5.35%
Alpha – 3 Years
−2.07%
5.93%
Information Ratio – 3 Years
-0.27
0.54
Volatility – 1 Year
23.02%
21.49%
Volatility – 3 Years
21.53%
20.84%
Beta – 1 Year
1.20
1.07
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.20
-0.27
Sharpe Ratio – 3 Years
0.32
0.64
Worst Rolling Year
9.15%
-7.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.93 Cr
Deepest Drawdown
−28.98%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
21.31%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 10% · M 2% · S 86%
L 28% · M 48% · S 19%
Number of Stocks
59
27
Portfolio P/E
—
57.85
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 · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%