Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.03%
6 Months
10.00%
1.95%
1 Year
−1.96%
9.19%
3 Years
9.82%
16.93%
5 Years
10.88%
11.74%
Since Inception
15.88%
12.55%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹132.34 Cr
₹17.39 Cr
Alpha – 1 Year
−4.94%
9.54%
Alpha – 3 Years
−2.07%
7.93%
Information Ratio – 3 Years
-0.27
0.83
Volatility – 1 Year
23.02%
16.46%
Volatility – 3 Years
21.53%
13.48%
Beta – 1 Year
1.20
0.82
Beta – 3 Years
1.08
0.74
Sharpe Ratio – 1 Year
-0.20
0.29
Sharpe Ratio – 3 Years
0.32
0.84
Worst Rolling Year
9.15%
3.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−28.98%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 27% · M 18% · S 26%
Number of Stocks
59
53
Portfolio P/E
—
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%