Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.27%
6 Months
−7.28%
11.91%
1 Year
1.15%
10.06%
3 Years
9.13%
13.81%
5 Years
7.36%
13.88%
Since Inception
8.07%
20.20%
Fund Age
8 yrs 1 mo
15 yrs 1 mo
AUM
₹172.71 Cr
₹980.13 Cr
Alpha – 1 Year
1.58%
5.36%
Alpha – 3 Years
0.57%
1.71%
Information Ratio – 3 Years
0.09
0.21
Volatility – 1 Year
24.79%
18.76%
Volatility – 3 Years
18.71%
19.39%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.16
1.05
Sharpe Ratio – 1 Year
-0.05
0.32
Sharpe Ratio – 3 Years
0.27
0.49
Worst Rolling Year
0.74%
-23.74%
Value at Worst Rolling Year
₹1.01 Cr
₹0.76 Cr
Deepest Drawdown
−19.52%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
84.14%
Median Rolling Year
10.27%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 52% · M 17% · S 30%
L 9% · M 13% · S 73%
Number of Stocks
23
20
Portfolio P/E
21.42
22.60
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%