Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
10.00%
18.29%
1 Year
−1.96%
5.81%
3 Years
9.82%
7.48%
5 Years
10.88%
14.52%
Since Inception
15.88%
24.60%
Fund Age
7 yrs 9 mo
13 yrs 8 mo
AUM
₹132.34 Cr
₹708.2 Cr
Alpha – 1 Year
−4.94%
1.09%
Alpha – 3 Years
−2.07%
−4.61%
Information Ratio – 3 Years
-0.27
-0.16
Volatility – 1 Year
23.02%
29.19%
Volatility – 3 Years
21.53%
22.60%
Beta – 1 Year
1.20
1.53
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.20
0.14
Sharpe Ratio – 3 Years
0.32
0.29
Worst Rolling Year
9.15%
-18.85%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−28.98%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
21.31%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
—
Portfolio P/E
—
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%