Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
WhiteOak Capital Business Leaders
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%
3.42%
6 Months
10.00%
2.89%
1 Year
−1.96%
2.59%
3 Years
9.82%
10.39%
5 Years
10.88%
8.86%
Since Inception
15.88%
11.13%
Fund Age
7 yrs 9 mo
5 yrs 6 mo
AUM
₹132.34 Cr
₹63.54 Cr
Alpha – 1 Year
−4.94%
−0.39%
Alpha – 3 Years
−2.07%
−1.50%
Information Ratio – 3 Years
-0.27
-0.34
Volatility – 1 Year
23.02%
16.68%
Volatility – 3 Years
21.53%
13.79%
Beta – 1 Year
1.20
0.95
Beta – 3 Years
1.08
0.88
Sharpe Ratio – 1 Year
-0.20
-0.09
Sharpe Ratio – 3 Years
0.32
0.40
Worst Rolling Year
9.15%
6.98%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−28.98%
−15.31%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 69% · M 25% · S 5%
Number of Stocks
59
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
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%