Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
10.00%
27.88%
1 Year
−1.96%
29.03%
3 Years
9.82%
18.18%
5 Years
10.88%
15.45%
Since Inception
15.88%
16.74%
Fund Age
7 yrs 9 mo
10 yrs 9 mo
AUM
₹132.34 Cr
₹245.99 Cr
Alpha – 1 Year
−4.94%
24.31%
Alpha – 3 Years
−2.07%
6.09%
Information Ratio – 3 Years
-0.27
0.49
Volatility – 1 Year
23.02%
21.97%
Volatility – 3 Years
21.53%
17.89%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.20
1.03
Sharpe Ratio – 3 Years
0.32
0.70
Worst Rolling Year
9.15%
1.53%
Value at Worst Rolling Year
₹1.09 Cr
₹1.02 Cr
Deepest Drawdown
−28.98%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 36% · M 27% · S 36%
Number of Stocks
59
44
Portfolio P/E
—
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%