Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Composite India - Emerging Star 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%
5.76%
6 Months
11.91%
25.00%
1 Year
10.06%
17.14%
3 Years
13.81%
16.20%
5 Years
13.88%
15.34%
Since Inception
20.20%
19.60%
Fund Age
15 yrs 1 mo
7 yrs 3 mo
AUM
₹980.13 Cr
₹127.23 Cr
Alpha – 1 Year
5.36%
12.42%
Alpha – 3 Years
1.71%
4.43%
Information Ratio – 3 Years
0.21
0.38
Volatility – 1 Year
18.76%
23.12%
Volatility – 3 Years
19.39%
20.20%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
0.32
0.56
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
-23.74%
13.55%
Value at Worst Rolling Year
₹0.76 Cr
₹1.14 Cr
Deepest Drawdown
−24.32%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
20.50%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 26% · M 19% · S 50%
Number of Stocks
20
101
Portfolio P/E
22.60
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%