Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Solidarity Advisors - Prudence
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%
8.45%
6 Months
10.00%
29.49%
1 Year
−1.96%
37.09%
3 Years
9.82%
18.49%
5 Years
10.88%
12.39%
Since Inception
15.88%
18.64%
Fund Age
7 yrs 9 mo
10 yrs 3 mo
AUM
₹132.34 Cr
₹1,760.35 Cr
Alpha – 1 Year
−4.94%
32.37%
Alpha – 3 Years
−2.07%
6.40%
Information Ratio – 3 Years
-0.27
0.52
Volatility – 1 Year
23.02%
25.02%
Volatility – 3 Years
21.53%
18.27%
Beta – 1 Year
1.20
1.22
Beta – 3 Years
1.08
0.89
Sharpe Ratio – 1 Year
-0.20
1.18
Sharpe Ratio – 3 Years
0.32
0.74
Worst Rolling Year
9.15%
-0.28%
Value at Worst Rolling Year
₹1.09 Cr
₹1.00 Cr
Deepest Drawdown
−28.98%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
21.31%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 11% · S 71%
Number of Stocks
59
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%