Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Purnartha Vision Strategy
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%
5.60%
6 Months
10.00%
9.69%
1 Year
−1.96%
14.36%
3 Years
9.82%
13.50%
5 Years
10.88%
8.53%
Since Inception
15.88%
11.34%
Fund Age
7 yrs 9 mo
5 yrs 5 mo
AUM
₹132.34 Cr
₹190.75 Cr
Alpha – 1 Year
−4.94%
9.64%
Alpha – 3 Years
−2.07%
1.41%
Information Ratio – 3 Years
-0.27
0.20
Volatility – 1 Year
23.02%
24.59%
Volatility – 3 Years
21.53%
18.73%
Beta – 1 Year
1.20
1.16
Beta – 3 Years
1.08
1.03
Sharpe Ratio – 1 Year
-0.20
0.44
Sharpe Ratio – 3 Years
0.32
0.52
Worst Rolling Year
9.15%
8.91%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 16% · M 12% · S 39%
Number of Stocks
59
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%