Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
10.00%
10.94%
1 Year
−1.96%
1.03%
3 Years
9.82%
11.45%
5 Years
10.88%
15.19%
Since Inception
15.88%
27.03%
Fund Age
7 yrs 9 mo
5 yrs 11 mo
AUM
₹132.34 Cr
₹298.71 Cr
Alpha – 1 Year
−4.94%
−3.69%
Alpha – 3 Years
−2.07%
−0.64%
Information Ratio – 3 Years
-0.27
-0.04
Volatility – 1 Year
23.02%
27.68%
Volatility – 3 Years
21.53%
23.40%
Beta – 1 Year
1.20
1.45
Beta – 3 Years
1.08
1.22
Sharpe Ratio – 1 Year
-0.20
-0.03
Sharpe Ratio – 3 Years
0.32
0.35
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 2% · M 2% · S 86%
Number of Stocks
59
36
Portfolio P/E
—
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%