Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
NJ - Bluechip
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.21%
6 Months
10.00%
5.09%
1 Year
−1.96%
0.26%
3 Years
9.82%
9.53%
5 Years
10.88%
5.40%
Since Inception
15.88%
12.09%
Fund Age
7 yrs 9 mo
8 yrs 5 mo
AUM
₹132.34 Cr
₹1,644.09 Cr
Alpha – 1 Year
−4.94%
0.61%
Alpha – 3 Years
−2.07%
0.54%
Information Ratio – 3 Years
-0.27
0.06
Volatility – 1 Year
23.02%
17.94%
Volatility – 3 Years
21.53%
17.25%
Beta – 1 Year
1.20
1.03
Beta – 3 Years
1.08
1.11
Sharpe Ratio – 1 Year
-0.20
-0.20
Sharpe Ratio – 3 Years
0.32
0.31
Worst Rolling Year
9.15%
2.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.02 Cr
Deepest Drawdown
−28.98%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 49% · M 36% · S 14%
Number of Stocks
59
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%