Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Quest Investment Managers – Multi
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
6.28%
6 Months
10.00%
16.32%
1 Year
−1.96%
11.67%
3 Years
9.82%
19.26%
5 Years
10.88%
13.96%
Since Inception
15.88%
16.00%
Fund Age
7 yrs 9 mo
12 yrs
AUM
₹132.34 Cr
₹725.3 Cr
Alpha – 1 Year
−4.94%
6.95%
Alpha – 3 Years
−2.07%
7.18%
Information Ratio – 3 Years
-0.27
0.87
Volatility – 1 Year
23.02%
21.97%
Volatility – 3 Years
21.53%
19.77%
Beta – 1 Year
1.20
1.15
Beta – 3 Years
1.08
1.13
Sharpe Ratio – 1 Year
-0.20
0.37
Sharpe Ratio – 3 Years
0.32
0.73
Worst Rolling Year
9.15%
-10.23%
Value at Worst Rolling Year
₹1.09 Cr
₹0.90 Cr
Deepest Drawdown
−28.98%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
100.00%
93.09%
Median Rolling Year
21.31%
18.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 29% · M 26% · S 42%
Number of Stocks
59
34
Portfolio P/E
—
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%