Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
ValueQuest - 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%
1.42%
6 Months
10.00%
31.94%
1 Year
−1.96%
21.84%
3 Years
9.82%
17.21%
5 Years
10.88%
16.75%
Since Inception
15.88%
18.18%
Fund Age
7 yrs 9 mo
13 yrs 5 mo
AUM
₹132.34 Cr
₹2,035.08 Cr
Alpha – 1 Year
−4.94%
18.86%
Alpha – 3 Years
−2.07%
5.32%
Information Ratio – 3 Years
-0.27
0.50
Volatility – 1 Year
23.02%
24.29%
Volatility – 3 Years
21.53%
19.24%
Beta – 1 Year
1.20
1.15
Beta – 3 Years
1.08
1.04
Sharpe Ratio – 1 Year
-0.20
0.70
Sharpe Ratio – 3 Years
0.32
0.65
Worst Rolling Year
9.15%
-15.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−28.98%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
21.31%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 10% · M 2% · S 86%
L 23% · M 1% · S 69%
Number of Stocks
59
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%