The objective of CapGrow- Special Situations Strategy PMS is to gain supernormal returns generated due to the occurrence or non-occurrence of a special situation which takes place due to corporate actions like spin-offs, de-mergers, M&As, capital structure dislocations, distressed securities, statistical imperfections, and so on. The USP is to understand the events, promoter/mgmt. behavior behind it and arrive at a probability based outcome.
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
-1.99% | 1.15 | 21.38% | 61.11% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
CapGrow Capital Special Situations | -2.08% | 1.83% | 5.80% | 42.90% | 20.05% | 24.85% | 22.57% | 20.19% | |
BSE 500 TRI | 1.66% | 11.93% | 18.86% | 39.47% | 19.79% | 19.46% | 18.99% | 18.65% |
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
CapGrow Capital Special Situations | Multi Cap | Mr. Arun Malhotra | 31 October 2018 | 5Y 4M | - | BSE 500 TRI | 20.19% | 15-20 | 5 |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 11.69% | 16.7% | 61.11% | 28.39% | 0.76 | 21.38% | 3.81 | 4.55% | 0.21 | 50.00 % |
Nifty 500 | 7.56% | 16.33% | 23.89% | 1.20 | 3.98% | 0.20 | 50.00 % | |||
Nifty Midcap 100 | -8.76% | 14.88% | 6.12% | 1.23 | 2.84% | 0.20 | 38.89 % | |||
Nifty Smallcap 100 | -13.69% | 11.7% | -1.99% | 1.15 | 2.17% | 0.16 | 44.44 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
ZEE ENTERTAINMENT ENTERPRISES LTD | 9.08 |
NATCO PHARMA LIMITED | 6.11 |
PIRAMAL ENTERPRISES LIMITED | 6.11 |
ESCORTS LIMITED | 5.77 |
Religare Enterprises Ltd. | 5.63 |
Top 5 Equity Holdings | 32.70 |
Sector Allocation
Holding | % |
---|---|
Pharma | 15.60 |
BFSI | 15.02 |
Media | 10.97 |
IT | 10.29 |
Real Estate | 8.85 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 17.71 |
Mid Cap | 31.10 |
Small Cap | 42.31 |
Cash | 8.88 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book a call with our PMS AIF SpecialistsDisclaimer
#Returns as of 29 Feb 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 21.