PMS · Equity · Multi Cap
Capgrow - Special Situations
Fund size₹132 Cr
Alpha (3Y)−0.60%
3Y return9.82%
Fund age7 yrs 9 mo
Fund Manager
Growth of₹Cr
Capgrow Special Situations
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Capgrow Special Situations | 6.43% | −1.96% | −0.60% | 9.82% | 10.88% | 15.88% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | 12.35% | 14.99% |
| Excess over benchmark | 7.50% | −4.94% | −1.02% | −2.07% | −1.47% | 0.89% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
21.53%
Benchmark approx 14.78%
A standard deviation reflecting historical swings.
Sensitivity
1.08
Beta vs benchmark 1.00 · 8% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.32
Sharpe
Excess return gained per unit of volatility.
Capture ratio
93 / 88
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −28.98% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−28.98%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −28.98% | 470 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−28.98%
Fell over470 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
59
Asset class
Equity
Market cap
Large cap9.55%
Mid cap1.70%
Small cap86.34%
Cash & others2.41%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Shared upsideFixed Management Fee2.50% / yr
Performance Fee2% of profit
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 9%
No exit load. Lock-in: Nil.
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