Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.06%
6 Months
10.00%
28.09%
1 Year
−1.96%
17.43%
3 Years
9.82%
22.60%
5 Years
10.88%
15.65%
Since Inception
15.88%
17.87%
Fund Age
7 yrs 9 mo
14 yrs 6 mo
AUM
₹132.34 Cr
₹91.04 Cr
Alpha – 1 Year
−4.94%
12.71%
Alpha – 3 Years
−2.07%
10.51%
Information Ratio – 3 Years
-0.27
0.90
Volatility – 1 Year
23.02%
26.94%
Volatility – 3 Years
21.53%
23.01%
Beta – 1 Year
1.20
1.37
Beta – 3 Years
1.08
1.19
Sharpe Ratio – 1 Year
-0.20
0.52
Sharpe Ratio – 3 Years
0.32
0.87
Worst Rolling Year
9.15%
-12.87%
Value at Worst Rolling Year
₹1.09 Cr
₹0.87 Cr
Deepest Drawdown
−28.98%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
21.31%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 10% · M 2% · S 86%
M 1% · S 87%
Number of Stocks
59
42
Portfolio P/E
—
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%