Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
10.15%
6 Months
10.00%
31.39%
1 Year
−1.96%
26.01%
3 Years
9.82%
19.28%
5 Years
10.88%
23.67%
Since Inception
15.88%
28.23%
Fund Age
7 yrs 9 mo
5 yrs 4 mo
AUM
₹132.34 Cr
₹483.07 Cr
Alpha – 1 Year
−4.94%
21.29%
Alpha – 3 Years
−2.07%
7.19%
Information Ratio – 3 Years
-0.27
0.38
Volatility – 1 Year
23.02%
27.77%
Volatility – 3 Years
21.53%
26.19%
Beta – 1 Year
1.20
1.29
Beta – 3 Years
1.08
1.20
Sharpe Ratio – 1 Year
-0.20
0.78
Sharpe Ratio – 3 Years
0.32
0.61
Worst Rolling Year
9.15%
19.29%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−28.98%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 12% · M 6% · S 81%
Number of Stocks
59
63
Portfolio P/E
—
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%