Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Concept Investwell - Dynamic
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%
5.38%
6 Months
11.91%
7.13%
1 Year
10.06%
11.04%
3 Years
13.81%
7.66%
5 Years
13.88%
8.70%
Since Inception
20.20%
14.13%
Fund Age
15 yrs 1 mo
6 yrs 10 mo
AUM
₹980.13 Cr
₹3.45 Cr
Alpha – 1 Year
5.36%
8.06%
Alpha – 3 Years
1.71%
−4.24%
Information Ratio – 3 Years
0.21
-0.53
Volatility – 1 Year
18.76%
15.44%
Volatility – 3 Years
19.39%
15.96%
Beta – 1 Year
0.98
0.84
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.32
0.40
Sharpe Ratio – 3 Years
0.49
0.20
Worst Rolling Year
-23.74%
3.12%
Value at Worst Rolling Year
₹0.76 Cr
₹1.03 Cr
Deepest Drawdown
−24.32%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
14.45%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 64% · M 36%
Number of Stocks
20
23
Portfolio P/E
22.60
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%