Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Sameeksha - Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−0.38%
6 Months
10.00%
11.48%
1 Year
−1.96%
7.29%
3 Years
9.82%
16.29%
5 Years
10.88%
16.45%
Since Inception
15.88%
20.67%
Fund Age
7 yrs 9 mo
10 yrs 4 mo
AUM
₹132.34 Cr
₹1,333.94 Cr
Alpha – 1 Year
−4.94%
2.57%
Alpha – 3 Years
−2.07%
4.20%
Information Ratio – 3 Years
-0.27
0.52
Volatility – 1 Year
23.02%
21.33%
Volatility – 3 Years
21.53%
16.22%
Beta – 1 Year
1.20
1.18
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.20
0.18
Sharpe Ratio – 3 Years
0.32
0.69
Worst Rolling Year
9.15%
-0.52%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−28.98%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
21.31%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
—
Number of Stocks
59
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%