What is the hurdle rate of CapGrow - Special Situations?

The hurdle rate of CapGrow - Special Situations is 9%.

What is the fixed fee charged in CapGrow - Special Situations ?

The fixed fee charged in CapGrow - Special Situations is 2.50%.

What is the variable fee charged in CapGrow - Special Situations ?

There is no option for Variable fee.

What is the profit sharing in CapGrow - Special Situations ?

The profit sharing in CapGrow - Special Situations is 20% Profit sharing above 9% Hurdle or 30% Profit sharing above 9% Hurdle.

What is the minimum investment in CapGrow - Special Situations ?

The minimum investment in CapGrow - Special Situations is ₹50 Lacs

What type of scheme is CapGrow - Special Situations?

CapGrow - Special Situations is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.

What is the inception date of CapGrow - Special Situations?

The inception date of CapGrow - Special Situations is Oct 31, 2018.

CapGrow - Special Situations

CapGrow Capital Advisors LLP
MULTI CAP AND FLEXI CAP

12
Out of 116*
Compare
Share

Portfolio age6 years, 8 months

12.97%

3.54%

Hurdle Rate**9%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/05/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0%)

Allocation by Market Cap

Small Cap (78.24%)

Mid Cap (7.34%)

Large Cap (11.77%)

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Arun Malhotra

Manager Rank53 Out of 162
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr16.4%

Profile

A veteran in the capital markets with more than 30 years of equity experience. Passionate about Stocks and Investing since childhood and gained trading and research experience at BLB Ltd. and DBS Securities in the early 1990s. Arun has worked on the buy side with Manning & Napier, New York (2003-05, $26bn AUM) and a U.S hedge fund (2005 -2013, AUM $300 mn) based out of Mumbai.He has also been involved as a consultant to a European Investment Bank for their business in India along with managing proprietary funds in listed equities. The performance of the managed funds and later the proprietary portfolio exceeded the benchmarks with a complete focus on quality stocks and special situation investing. Education: Executive MBA from FMS Delhi (1997-2000) and full-time M.B.A (2001-03) from one of the top business schools of finance in New York.

Other Schemes

1m 3m 6m 1y 3y 5y

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CapGrow - Special Situations

AUM (₹ Cr)

UNDISC.

Hurdle Rate

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on May, 2025)

Inception Date

Oct 31, 2018

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

No Option

Hurdle Rate

Profit Sharing

20% Profit sharing above 9% Hurdle or 30% Profit sharing above 9% Hurdle

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INVESTMENT PHILOSOPHY

Objective

The Special Situation Strategy uncovers unseen opportunities for exceptional returns. In this investment approach, we identify and capitalize on corporate actions. Whether it's distressed assets, corporate restructurings, merger arbitrage, or other market anomalies, we have the knowledge and experience to navigate these complex scenarios effectively.

Investment Approach

Unleashing Hidden Investment Opportunities: Experience the Power of Special Situations Strategy. The Special Situation Investment approach involves a specific structural, non-operational event e.g Mergers, Demergers, Spin-offs, Buybacks, De-listings, Broken IPOs, Restructurings, and Distressed securities that affect the value of the firm or its securities.