Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Citrus -Sector Leaders Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Citrus -Sector Leaders Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.91%
6 Months
11.91%
4.40%
1 Year
10.06%
7.01%
3 Years
13.81%
10.97%
5 Years
13.88%
—
Since Inception
20.20%
10.85%
Fund Age
15 yrs 1 mo
3 yrs
AUM
₹980.13 Cr
₹47.29 Cr
Alpha – 1 Year
5.36%
7.36%
Alpha – 3 Years
1.71%
1.97%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
—
Volatility – 3 Years
19.39%
—
Beta – 1 Year
0.98
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
—
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
—
Recovery Period
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 9% · M 13% · S 73%
L 76% · M 4% · S 18%
Number of Stocks
20
—
Portfolio P/E
22.60
—
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%
ICICI Bank Ltd · 5.98%
Reliance Industries Ltd · 4.48%
HDFC Bank Ltd · 4.10%
Shilpa Medicare Ltd · 4.06%
Bank of Baroda · 3.98%
Top Sectors
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%
—