Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.73%
1.27%
6 Months
−1.97%
11.91%
1 Year
−3.39%
10.06%
3 Years
—
13.81%
5 Years
—
13.88%
Since Inception
6.01%
20.20%
Fund Age
2 yrs 4 mo
15 yrs 1 mo
AUM
₹467 Cr
₹980.13 Cr
Alpha – 1 Year
−6.37%
5.36%
Alpha – 3 Years
—
1.71%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
20.24%
18.76%
Volatility – 3 Years
—
19.39%
Beta – 1 Year
1.10
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.34
0.32
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
−14.02%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 61% · M 15% · S 23%
L 9% · M 13% · S 73%
Number of Stocks
25
20
Portfolio P/E
34.53
22.60
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
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%