Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
10.00%
9.19%
1 Year
−1.96%
9.02%
3 Years
9.82%
14.71%
5 Years
10.88%
10.31%
Since Inception
15.88%
14.95%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹132.34 Cr
₹42.73 Cr
Alpha – 1 Year
−4.94%
4.30%
Alpha – 3 Years
−2.07%
2.62%
Information Ratio – 3 Years
-0.27
0.63
Volatility – 1 Year
23.02%
17.52%
Volatility – 3 Years
21.53%
14.89%
Beta – 1 Year
1.20
0.97
Beta – 3 Years
1.08
0.92
Sharpe Ratio – 1 Year
-0.20
0.26
Sharpe Ratio – 3 Years
0.32
0.66
Worst Rolling Year
9.15%
8.19%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
−28.98%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 18% · M 16% · S 37%
Number of Stocks
59
30
Portfolio P/E
—
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%