Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
10.00%
6.66%
1 Year
−1.96%
7.95%
3 Years
9.82%
14.01%
5 Years
10.88%
12.40%
Since Inception
15.88%
16.07%
Fund Age
7 yrs 9 mo
12 yrs 5 mo
AUM
₹132.34 Cr
₹27.98 Cr
Alpha – 1 Year
−4.94%
3.23%
Alpha – 3 Years
−2.07%
1.92%
Information Ratio – 3 Years
-0.27
0.55
Volatility – 1 Year
23.02%
16.42%
Volatility – 3 Years
21.53%
14.36%
Beta – 1 Year
1.20
0.92
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.32
0.63
Worst Rolling Year
9.15%
-4.39%
Value at Worst Rolling Year
₹1.09 Cr
₹0.96 Cr
Deepest Drawdown
−28.98%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
21.31%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 25% · M 6% · S 37%
Number of Stocks
59
30
Portfolio P/E
—
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%