Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Shepherds Hill - Value Magno
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%
0.15%
6 Months
10.00%
5.44%
1 Year
−1.96%
6.80%
3 Years
9.82%
17.32%
5 Years
10.88%
18.10%
Since Inception
15.88%
16.54%
Fund Age
7 yrs 9 mo
11 yrs 1 mo
AUM
₹132.34 Cr
₹120.51 Cr
Alpha – 1 Year
−4.94%
3.04%
Alpha – 3 Years
−2.07%
6.42%
Information Ratio – 3 Years
-0.27
0.53
Volatility – 1 Year
23.02%
13.99%
Volatility – 3 Years
21.53%
15.09%
Beta – 1 Year
1.20
0.76
Beta – 3 Years
1.08
0.68
Sharpe Ratio – 1 Year
-0.20
0.16
Sharpe Ratio – 3 Years
0.32
0.86
Worst Rolling Year
9.15%
-18.71%
Value at Worst Rolling Year
₹1.09 Cr
₹0.81 Cr
Deepest Drawdown
−28.98%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
21.31%
19.23%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 10% · M 2% · S 86%
L 15% · M 5% · S 66%
Number of Stocks
59
16
Portfolio P/E
—
—
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%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
2% of profit
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%