Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.77%
6 Months
10.00%
11.30%
1 Year
−1.96%
5.88%
3 Years
9.82%
—
5 Years
10.88%
—
Since Inception
15.88%
10.85%
Fund Age
7 yrs 9 mo
2 yrs 5 mo
AUM
₹132.34 Cr
₹45.96 Cr
Alpha – 1 Year
−4.94%
−0.98%
Alpha – 3 Years
−2.07%
—
Information Ratio – 3 Years
-0.27
—
Volatility – 1 Year
23.02%
21.88%
Volatility – 3 Years
21.53%
—
Beta – 1 Year
1.20
2.00
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
-0.20
0.12
Sharpe Ratio – 3 Years
0.32
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−28.98%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.31%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 12% · M 4% · S 66%
Number of Stocks
59
39
Portfolio P/E
—
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%