Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
10.00%
6.39%
1 Year
−1.96%
0.37%
3 Years
9.82%
11.18%
5 Years
10.88%
—
Since Inception
15.88%
4.21%
Fund Age
7 yrs 9 mo
4 yrs 6 mo
AUM
₹132.34 Cr
₹59.82 Cr
Alpha – 1 Year
−4.94%
−2.61%
Alpha – 3 Years
−2.07%
−0.71%
Information Ratio – 3 Years
-0.27
0.13
Volatility – 1 Year
23.02%
22.91%
Volatility – 3 Years
21.53%
17.96%
Beta – 1 Year
1.20
1.09
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.20
-0.11
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
9.15%
3.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.04 Cr
Deepest Drawdown
−28.98%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
12.37%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 2% · S 86%
L 40% · M 26% · S 33%
Number of Stocks
59
35
Portfolio P/E
—
45.30
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 · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%