Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
11.91%
4.68%
1 Year
10.06%
1.87%
3 Years
13.81%
11.50%
5 Years
13.88%
11.18%
Since Inception
20.20%
13.51%
Fund Age
15 yrs 1 mo
7 yrs 4 mo
AUM
₹980.13 Cr
₹149.25 Cr
Alpha – 1 Year
5.36%
−2.85%
Alpha – 3 Years
1.71%
−0.59%
Information Ratio – 3 Years
0.21
-0.25
Volatility – 1 Year
18.76%
19.19%
Volatility – 3 Years
19.39%
15.31%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.32
-0.09
Sharpe Ratio – 3 Years
0.49
0.39
Worst Rolling Year
-23.74%
9.38%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−24.32%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
17.16%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 61% · M 17% · S 18%
Number of Stocks
20
15
Portfolio P/E
22.60
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%