Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
4.89%
6 Months
11.91%
26.09%
1 Year
10.06%
14.74%
3 Years
13.81%
18.63%
5 Years
13.88%
29.18%
Since Inception
20.20%
45.31%
Fund Age
15 yrs 1 mo
7 yrs 1 mo
AUM
₹980.13 Cr
₹1,025.6 Cr
Alpha – 1 Year
5.36%
10.02%
Alpha – 3 Years
1.71%
6.54%
Information Ratio – 3 Years
0.21
0.41
Volatility – 1 Year
18.76%
29.04%
Volatility – 3 Years
19.39%
23.98%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.32
0.42
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
-23.74%
17.65%
Value at Worst Rolling Year
₹0.76 Cr
₹1.18 Cr
Deepest Drawdown
−24.32%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
48.53%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
S 95%
Number of Stocks
20
182
Portfolio P/E
22.60
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%