Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
10.00%
10.98%
1 Year
−1.96%
10.72%
3 Years
9.82%
15.83%
5 Years
10.88%
13.58%
Since Inception
15.88%
14.48%
Fund Age
7 yrs 9 mo
21 yrs 11 mo
AUM
₹132.34 Cr
₹8.51 Cr
Alpha – 1 Year
−4.94%
6.00%
Alpha – 3 Years
−2.07%
3.74%
Information Ratio – 3 Years
-0.27
0.71
Volatility – 1 Year
23.02%
16.38%
Volatility – 3 Years
21.53%
14.45%
Beta – 1 Year
1.20
0.87
Beta – 3 Years
1.08
0.89
Sharpe Ratio – 1 Year
-0.20
0.33
Sharpe Ratio – 3 Years
0.32
0.72
Worst Rolling Year
9.15%
-12.28%
Value at Worst Rolling Year
₹1.09 Cr
₹0.88 Cr
Deepest Drawdown
−28.98%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
21.31%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 10% · M 2% · S 86%
L 23% · M 15% · S 43%
Number of Stocks
59
30
Portfolio P/E
—
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%