Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
1.27%
6 Months
−4.38%
11.91%
1 Year
−4.58%
10.06%
3 Years
4.80%
13.81%
5 Years
3.85%
13.88%
Since Inception
17.02%
20.20%
Fund Age
25 yrs 6 mo
15 yrs 1 mo
AUM
₹724.64 Cr
₹980.13 Cr
Alpha – 1 Year
−7.56%
5.36%
Alpha – 3 Years
−7.08%
1.71%
Information Ratio – 3 Years
-1.30
0.21
Volatility – 1 Year
16.92%
18.76%
Volatility – 3 Years
16.49%
19.39%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
-0.52
0.32
Sharpe Ratio – 3 Years
0.04
0.49
Worst Rolling Year
-12.59%
-23.74%
Value at Worst Rolling Year
₹0.87 Cr
₹0.76 Cr
Deepest Drawdown
−23.98%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
84.14%
Median Rolling Year
15.09%
24.84%
5-Year Rolling Windows Positive
98.79%
95.08%
Market-Cap Mix
L 55% · M 22% · S 19%
L 9% · M 13% · S 73%
Number of Stocks
22
20
Portfolio P/E
32.63
22.60
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%