Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.04%
6 Months
11.91%
−3.71%
1 Year
10.06%
−1.23%
3 Years
13.81%
7.88%
5 Years
13.88%
5.71%
Since Inception
20.20%
9.28%
Fund Age
15 yrs 1 mo
7 yrs 1 mo
AUM
₹980.13 Cr
₹2.48 Cr
Alpha – 1 Year
5.36%
−5.95%
Alpha – 3 Years
1.71%
−4.21%
Information Ratio – 3 Years
0.21
-1.27
Volatility – 1 Year
18.76%
17.16%
Volatility – 3 Years
19.39%
14.17%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.32
-0.29
Sharpe Ratio – 3 Years
0.49
0.17
Worst Rolling Year
-23.74%
5.24%
Value at Worst Rolling Year
₹0.76 Cr
₹1.05 Cr
Deepest Drawdown
−24.32%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
11.29%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 92% · M 4%
Number of Stocks
20
26
Portfolio P/E
22.60
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%