Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
1.10%
6 Months
11.91%
9.66%
1 Year
10.06%
−3.09%
3 Years
13.81%
6.08%
5 Years
13.88%
7.39%
Since Inception
20.20%
14.00%
Fund Age
15 yrs 1 mo
10 yrs 8 mo
AUM
₹980.13 Cr
₹23.99 Cr
Alpha – 1 Year
5.36%
−7.81%
Alpha – 3 Years
1.71%
−6.01%
Information Ratio – 3 Years
0.21
-0.36
Volatility – 1 Year
18.76%
26.88%
Volatility – 3 Years
19.39%
21.87%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
-0.19
Sharpe Ratio – 3 Years
0.49
0.19
Worst Rolling Year
-23.74%
-6.71%
Value at Worst Rolling Year
₹0.76 Cr
₹0.93 Cr
Deepest Drawdown
−24.32%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
97.09%
Median Rolling Year
24.84%
15.37%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 2% · M 15% · S 82%
Number of Stocks
20
25
Portfolio P/E
22.60
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%