Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
1.27%
6 Months
6.05%
11.91%
1 Year
15.36%
10.06%
3 Years
—
13.81%
5 Years
—
13.88%
Since Inception
17.53%
20.20%
Fund Age
2 yrs 10 mo
15 yrs 1 mo
AUM
₹1.33 Cr
₹980.13 Cr
Alpha – 1 Year
15.71%
5.36%
Alpha – 3 Years
—
1.71%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
15.48%
18.76%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
0.83
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.66
0.32
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
−10.68%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 56% · M 10% · S 0%
L 9% · M 13% · S 73%
Number of Stocks
7
20
Portfolio P/E
—
22.60
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
0% / 0% / 0%