Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Nuvama Equities eXpansion Target
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Nuvama Equities eXpansion Target
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%
2.94%
6 Months
10.00%
19.15%
1 Year
−1.96%
14.85%
3 Years
9.82%
14.64%
5 Years
10.88%
—
Since Inception
15.88%
15.52%
Fund Age
7 yrs 9 mo
3 yrs 3 mo
AUM
₹132.34 Cr
₹213.16 Cr
Alpha – 1 Year
−4.94%
10.13%
Alpha – 3 Years
−2.07%
2.55%
Information Ratio – 3 Years
-0.27
0.17
Volatility – 1 Year
23.02%
28.62%
Volatility – 3 Years
21.53%
24.62%
Beta – 1 Year
1.20
1.48
Beta – 3 Years
1.08
1.33
Sharpe Ratio – 1 Year
-0.20
0.43
Sharpe Ratio – 3 Years
0.32
0.46
Worst Rolling Year
9.15%
12.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−28.98%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.08%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
33
Portfolio P/E
—
—
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%
—
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
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% / 1% / 0%