Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
11.42%
6 Months
10.00%
35.03%
1 Year
−1.96%
37.21%
3 Years
9.82%
27.05%
5 Years
10.88%
21.76%
Since Inception
15.88%
19.33%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹132.34 Cr
₹2,975 Cr
Alpha – 1 Year
−4.94%
23.77%
Alpha – 3 Years
−2.07%
6.78%
Information Ratio – 3 Years
-0.27
5.24
Volatility – 1 Year
23.02%
18.59%
Volatility – 3 Years
21.53%
19.39%
Beta – 1 Year
1.20
1.23
Beta – 3 Years
1.08
1.12
Sharpe Ratio – 1 Year
-0.20
1.44
Sharpe Ratio – 3 Years
0.32
0.98
Worst Rolling Year
9.15%
-6.18%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−28.98%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
21.31%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
14
Portfolio P/E
—
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%