Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Right Horizons - Flexi Cap
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%
4.94%
6 Months
10.00%
11.49%
1 Year
−1.96%
3.89%
3 Years
9.82%
8.19%
5 Years
10.88%
11.02%
Since Inception
15.88%
10.97%
Fund Age
7 yrs 9 mo
13 yrs 8 mo
AUM
₹132.34 Cr
₹360.51 Cr
Alpha – 1 Year
−4.94%
0.91%
Alpha – 3 Years
−2.07%
−3.69%
Information Ratio – 3 Years
-0.27
-0.18
Volatility – 1 Year
23.02%
23.04%
Volatility – 3 Years
21.53%
19.34%
Beta – 1 Year
1.20
1.26
Beta – 3 Years
1.08
1.17
Sharpe Ratio – 1 Year
-0.20
0.04
Sharpe Ratio – 3 Years
0.32
0.30
Worst Rolling Year
9.15%
-8.10%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−28.98%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
21.31%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 38% · M 28% · S 33%
Number of Stocks
59
29
Portfolio P/E
—
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%