Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.00%
6 Months
11.91%
4.51%
1 Year
10.06%
15.12%
3 Years
13.81%
22.90%
5 Years
13.88%
—
Since Inception
20.20%
24.96%
Fund Age
15 yrs 1 mo
4 yrs 7 mo
AUM
₹980.13 Cr
₹136 Cr
Alpha – 1 Year
5.36%
10.40%
Alpha – 3 Years
1.71%
10.82%
Information Ratio – 3 Years
0.21
1.17
Volatility – 1 Year
18.76%
19.24%
Volatility – 3 Years
19.39%
20.81%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
1.05
1.25
Sharpe Ratio – 1 Year
0.32
0.55
Sharpe Ratio – 3 Years
0.49
0.85
Worst Rolling Year
-23.74%
21.90%
Value at Worst Rolling Year
₹0.76 Cr
₹1.22 Cr
Deepest Drawdown
−24.32%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
31.91%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 53% · M 22% · S 20%
Number of Stocks
20
18
Portfolio P/E
22.60
27.00
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%