Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
10.00%
6.00%
1 Year
−1.96%
4.90%
3 Years
9.82%
18.50%
5 Years
10.88%
—
Since Inception
15.88%
16.60%
Fund Age
7 yrs 9 mo
3 yrs
AUM
₹132.34 Cr
₹209.72 Cr
Alpha – 1 Year
−4.94%
0.20%
Alpha – 3 Years
−2.07%
6.40%
Information Ratio – 3 Years
-0.27
1.16
Volatility – 1 Year
23.02%
19.79%
Volatility – 3 Years
21.53%
17.07%
Beta – 1 Year
1.20
1.06
Beta – 3 Years
1.08
1.05
Sharpe Ratio – 1 Year
-0.20
0.07
Sharpe Ratio – 3 Years
0.32
0.81
Worst Rolling Year
9.15%
18.52%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−28.98%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 67% · M 33%
Number of Stocks
59
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%