Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
6.38%
6 Months
10.00%
30.29%
1 Year
−1.96%
21.45%
3 Years
9.82%
18.94%
5 Years
10.88%
—
Since Inception
15.88%
23.25%
Fund Age
7 yrs 9 mo
3 yrs 1 mo
AUM
₹132.34 Cr
₹185.04 Cr
Alpha – 1 Year
−4.94%
16.73%
Alpha – 3 Years
−2.07%
6.85%
Information Ratio – 3 Years
-0.27
0.59
Volatility – 1 Year
23.02%
29.11%
Volatility – 3 Years
21.53%
25.42%
Beta – 1 Year
1.20
1.26
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.20
0.62
Sharpe Ratio – 3 Years
0.32
0.60
Worst Rolling Year
9.15%
18.95%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−28.98%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
40
Portfolio P/E
—
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%