Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ORO - All Weather Portfolio
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%
−0.19%
6 Months
10.00%
−0.42%
1 Year
−1.96%
−4.58%
3 Years
9.82%
16.32%
5 Years
10.88%
13.17%
Since Inception
15.88%
13.94%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹132.34 Cr
₹13.16 Cr
Alpha – 1 Year
−4.94%
−7.56%
Alpha – 3 Years
−2.07%
4.42%
Information Ratio – 3 Years
-0.27
0.49
Volatility – 1 Year
23.02%
16.90%
Volatility – 3 Years
21.53%
17.54%
Beta – 1 Year
1.20
0.86
Beta – 3 Years
1.08
0.99
Sharpe Ratio – 1 Year
-0.20
-0.52
Sharpe Ratio – 3 Years
0.32
0.69
Worst Rolling Year
9.15%
3.91%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−28.98%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 66% · M 23%
Number of Stocks
59
20
Portfolio P/E
—
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%