Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.63%
6 Months
10.00%
13.11%
1 Year
−1.96%
15.44%
3 Years
9.82%
15.82%
5 Years
10.88%
15.29%
Since Inception
15.88%
15.37%
Fund Age
7 yrs 9 mo
9 yrs 4 mo
AUM
₹132.34 Cr
₹32.48 Cr
Alpha – 1 Year
−4.94%
10.72%
Alpha – 3 Years
−2.07%
3.73%
Information Ratio – 3 Years
-0.27
0.69
Volatility – 1 Year
23.02%
17.99%
Volatility – 3 Years
21.53%
17.45%
Beta – 1 Year
1.20
0.99
Beta – 3 Years
1.08
1.02
Sharpe Ratio – 1 Year
-0.20
0.59
Sharpe Ratio – 3 Years
0.32
0.71
Worst Rolling Year
9.15%
-6.27%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−28.98%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
21.31%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 8% · M 22% · S 44%
Number of Stocks
59
30
Portfolio P/E
—
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%