Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
10.00%
7.61%
1 Year
−1.96%
−0.76%
3 Years
9.82%
11.28%
5 Years
10.88%
9.58%
Since Inception
15.88%
11.67%
Fund Age
7 yrs 9 mo
7 yrs 11 mo
AUM
₹132.34 Cr
₹12.5 Cr
Alpha – 1 Year
−4.94%
−3.74%
Alpha – 3 Years
−2.07%
−0.61%
Information Ratio – 3 Years
-0.27
-0.06
Volatility – 1 Year
23.02%
20.02%
Volatility – 3 Years
21.53%
16.21%
Beta – 1 Year
1.20
1.05
Beta – 3 Years
1.08
0.91
Sharpe Ratio – 1 Year
-0.20
-0.22
Sharpe Ratio – 3 Years
0.32
0.41
Worst Rolling Year
9.15%
8.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−28.98%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 36% · M 30% · S 35%
Number of Stocks
59
15
Portfolio P/E
—
35.71
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 · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%