Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
10.00%
8.65%
1 Year
−1.96%
10.66%
3 Years
9.82%
—
5 Years
10.88%
—
Since Inception
15.88%
22.10%
Fund Age
7 yrs 9 mo
2 yrs 7 mo
AUM
₹132.34 Cr
₹374.18 Cr
Alpha – 1 Year
−4.94%
2.92%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
23.02%
10.32%
Volatility – 3 Years
21.53%
—
Beta – 1 Year
1.20
0.27
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.20
0.50
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−8.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 49% · M 41% · S 9%
Number of Stocks
59
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
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%