Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.04%
6 Months
10.00%
0.28%
1 Year
−1.96%
2.14%
3 Years
9.82%
10.02%
5 Years
10.88%
13.15%
Since Inception
15.88%
11.46%
Fund Age
7 yrs 9 mo
8 yrs 7 mo
AUM
₹132.34 Cr
₹585.94 Cr
Alpha – 1 Year
−4.94%
2.49%
Alpha – 3 Years
−2.07%
1.02%
Information Ratio – 3 Years
-0.27
0.18
Volatility – 1 Year
23.02%
16.38%
Volatility – 3 Years
21.53%
14.42%
Beta – 1 Year
1.20
1.00
Beta – 3 Years
1.08
0.96
Sharpe Ratio – 1 Year
-0.20
-0.13
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
9.15%
3.37%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−28.98%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 65% · M 26% · S 8%
Number of Stocks
59
31
Portfolio P/E
—
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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% / 1% / 0%