Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
White Oak - India Pioneers Equity
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.26%
6 Months
10.00%
4.03%
1 Year
−1.96%
0.70%
3 Years
9.82%
10.01%
5 Years
10.88%
8.40%
Since Inception
15.88%
14.84%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹132.34 Cr
₹2,937.84 Cr
Alpha – 1 Year
−4.94%
−2.28%
Alpha – 3 Years
−2.07%
−1.88%
Information Ratio – 3 Years
-0.27
-0.37
Volatility – 1 Year
23.02%
17.90%
Volatility – 3 Years
21.53%
14.65%
Beta – 1 Year
1.20
1.00
Beta – 3 Years
1.08
0.93
Sharpe Ratio – 1 Year
-0.20
-0.18
Sharpe Ratio – 3 Years
0.32
0.35
Worst Rolling Year
9.15%
7.25%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−28.98%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 58% · M 15% · S 26%
Number of Stocks
59
71
Portfolio P/E
—
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%