Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
10.00%
18.51%
1 Year
−1.96%
2.32%
3 Years
9.82%
8.56%
5 Years
10.88%
13.23%
Since Inception
15.88%
12.52%
Fund Age
7 yrs 9 mo
10 yrs
AUM
₹132.34 Cr
₹60.22 Cr
Alpha – 1 Year
−4.94%
2.67%
Alpha – 3 Years
−2.07%
−0.44%
Information Ratio – 3 Years
-0.27
-0.03
Volatility – 1 Year
23.02%
27.56%
Volatility – 3 Years
21.53%
21.93%
Beta – 1 Year
1.20
1.33
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.20
0.01
Sharpe Ratio – 3 Years
0.32
0.24
Worst Rolling Year
9.15%
-13.90%
Value at Worst Rolling Year
₹1.09 Cr
₹0.86 Cr
Deepest Drawdown
−28.98%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
21.31%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
M 3% · S 93%
Number of Stocks
59
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%