Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
White Whale - North Star 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%
1.86%
6 Months
10.00%
12.33%
1 Year
−1.96%
4.88%
3 Years
9.82%
11.50%
5 Years
10.88%
8.05%
Since Inception
15.88%
12.28%
Fund Age
7 yrs 9 mo
5 yrs 9 mo
AUM
₹132.34 Cr
₹65.79 Cr
Alpha – 1 Year
−4.94%
5.23%
Alpha – 3 Years
−2.07%
2.50%
Information Ratio – 3 Years
-0.27
0.20
Volatility – 1 Year
23.02%
22.05%
Volatility – 3 Years
21.53%
16.19%
Beta – 1 Year
1.20
1.25
Beta – 3 Years
1.08
0.98
Sharpe Ratio – 1 Year
-0.20
0.08
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
9.15%
2.51%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−28.98%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 46% · M 9% · S 40%
Number of Stocks
59
16
Portfolio P/E
—
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%