Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
−2.26%
6 Months
10.00%
9.35%
1 Year
−1.96%
10.43%
3 Years
9.82%
15.16%
5 Years
10.88%
—
Since Inception
15.88%
21.24%
Fund Age
7 yrs 9 mo
4 yrs 11 mo
AUM
₹132.34 Cr
₹16.88 Cr
Alpha – 1 Year
−4.94%
8.57%
Alpha – 3 Years
−2.07%
3.08%
Information Ratio – 3 Years
-0.27
0.34
Volatility – 1 Year
23.02%
33.08%
Volatility – 3 Years
21.53%
27.65%
Beta – 1 Year
1.20
1.54
Beta – 3 Years
1.08
1.38
Sharpe Ratio – 1 Year
-0.20
0.28
Sharpe Ratio – 3 Years
0.32
0.51
Worst Rolling Year
9.15%
12.88%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−28.98%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 9% · M 17% · S 71%
Number of Stocks
59
16
Portfolio P/E
—
48.24
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%
Amagi Media Labs Ltd · 11.48%
Indian Energy Exchange Ltd · 10.38%
Precision Camshafts Ltd · 9.51%
Hitachi Energy India Ltd · 8.21%
Go Fashion (India) Ltd · 7.88%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%