Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
1.27%
6 Months
−1.27%
11.91%
1 Year
2.67%
10.06%
3 Years
6.64%
13.81%
5 Years
7.83%
13.88%
Since Inception
10.74%
20.20%
Fund Age
8 yrs 1 mo
15 yrs 1 mo
AUM
₹495.64 Cr
₹980.13 Cr
Alpha – 1 Year
−0.31%
5.36%
Alpha – 3 Years
−5.24%
1.71%
Information Ratio – 3 Years
-0.72
0.21
Volatility – 1 Year
17.10%
18.76%
Volatility – 3 Years
16.45%
19.39%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
0.97
1.05
Sharpe Ratio – 1 Year
-0.08
0.32
Sharpe Ratio – 3 Years
0.14
0.49
Worst Rolling Year
6.09%
-23.74%
Value at Worst Rolling Year
₹1.06 Cr
₹0.76 Cr
Deepest Drawdown
−22.30%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
14.93%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 62% · M 31% · S 6%
L 9% · M 13% · S 73%
Number of Stocks
26
20
Portfolio P/E
31.96
22.60
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%