Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.33%
6 Months
10.00%
9.10%
1 Year
−1.96%
−3.87%
3 Years
9.82%
5.03%
5 Years
10.88%
11.30%
Since Inception
15.88%
15.74%
Fund Age
7 yrs 9 mo
7 yrs 5 mo
AUM
₹132.34 Cr
₹51.79 Cr
Alpha – 1 Year
−4.94%
−5.73%
Alpha – 3 Years
−2.07%
−7.05%
Information Ratio – 3 Years
-0.27
-0.47
Volatility – 1 Year
23.02%
25.89%
Volatility – 3 Years
21.53%
20.56%
Beta – 1 Year
1.20
1.37
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.20
-0.24
Sharpe Ratio – 3 Years
0.32
0.08
Worst Rolling Year
9.15%
5.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−28.98%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 6% · S 89%
Number of Stocks
59
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%