Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.44%
6 Months
10.00%
14.84%
1 Year
−1.96%
−4.03%
3 Years
9.82%
5.65%
5 Years
10.88%
—
Since Inception
15.88%
11.22%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
₹132.34 Cr
₹83.14 Cr
Alpha – 1 Year
−4.94%
−3.68%
Alpha – 3 Years
−2.07%
−3.35%
Information Ratio – 3 Years
-0.27
-0.26
Volatility – 1 Year
23.02%
22.60%
Volatility – 3 Years
21.53%
18.97%
Beta – 1 Year
1.20
1.04
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
-0.20
-0.31
Sharpe Ratio – 3 Years
0.32
0.11
Worst Rolling Year
9.15%
4.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.05 Cr
Deepest Drawdown
−28.98%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 9% · M 28% · S 60%
Number of Stocks
59
27
Portfolio P/E
—
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%