Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
11.91%
1 Year
−4.32%
10.06%
3 Years
3.67%
13.81%
5 Years
4.35%
13.88%
Since Inception
13.19%
20.20%
Fund Age
16 yrs 6 mo
15 yrs 1 mo
AUM
₹953.19 Cr
₹980.13 Cr
Alpha – 1 Year
−7.30%
5.36%
Alpha – 3 Years
−8.21%
1.71%
Information Ratio – 3 Years
-1.44
0.21
Volatility – 1 Year
16.93%
18.76%
Volatility – 3 Years
16.57%
19.39%
Beta – 1 Year
0.95
0.98
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.50
0.32
Sharpe Ratio – 3 Years
-0.03
0.49
Worst Rolling Year
-3.66%
-23.74%
Value at Worst Rolling Year
₹0.96 Cr
₹0.76 Cr
Deepest Drawdown
−24.45%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
84.14%
Median Rolling Year
12.64%
24.84%
5-Year Rolling Windows Positive
100.00%
95.08%
Market-Cap Mix
L 52% · M 23% · S 20%
L 9% · M 13% · S 73%
Number of Stocks
21
20
Portfolio P/E
34.55
22.60
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%