Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.79%
6 Months
10.00%
13.10%
1 Year
−1.96%
18.11%
3 Years
9.82%
14.56%
5 Years
10.88%
8.71%
Since Inception
15.88%
13.67%
Fund Age
7 yrs 9 mo
11 yrs 2 mo
AUM
₹132.34 Cr
₹138.06 Cr
Alpha – 1 Year
−4.94%
18.46%
Alpha – 3 Years
−2.07%
5.57%
Information Ratio – 3 Years
-0.27
0.62
Volatility – 1 Year
23.02%
22.83%
Volatility – 3 Years
21.53%
16.72%
Beta – 1 Year
1.20
1.29
Beta – 3 Years
1.08
1.00
Sharpe Ratio – 1 Year
-0.20
0.61
Sharpe Ratio – 3 Years
0.32
0.55
Worst Rolling Year
9.15%
-8.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−28.98%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
21.31%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 38% · M 14% · S 45%
Number of Stocks
59
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%