Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
1.27%
6 Months
−2.22%
11.91%
1 Year
−4.46%
10.06%
3 Years
4.69%
13.81%
5 Years
4.88%
13.88%
Since Inception
9.48%
20.20%
Fund Age
8 yrs 11 mo
15 yrs 1 mo
AUM
₹242.51 Cr
₹980.13 Cr
Alpha – 1 Year
−7.44%
5.36%
Alpha – 3 Years
−7.19%
1.71%
Information Ratio – 3 Years
-1.12
0.21
Volatility – 1 Year
16.89%
18.76%
Volatility – 3 Years
18.01%
19.39%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.07
1.05
Sharpe Ratio – 1 Year
-0.51
0.32
Sharpe Ratio – 3 Years
0.04
0.49
Worst Rolling Year
2.18%
-23.74%
Value at Worst Rolling Year
₹1.02 Cr
₹0.76 Cr
Deepest Drawdown
−24.10%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.14%
Median Rolling Year
12.69%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 12% · M 53% · S 34%
L 9% · M 13% · S 73%
Number of Stocks
34
20
Portfolio P/E
41.30
22.60
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%