Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Dalal & Broacha - Long Term Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Dalal & Broacha - Long Term Growth
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%
0.61%
6 Months
11.91%
11.19%
1 Year
10.06%
4.47%
3 Years
13.81%
14.82%
5 Years
13.88%
12.64%
Since Inception
20.20%
13.38%
Fund Age
15 yrs 1 mo
19 yrs
AUM
₹980.13 Cr
₹1,249 Cr
Alpha – 1 Year
5.36%
4.82%
Alpha – 3 Years
1.71%
5.82%
Information Ratio – 3 Years
0.21
0.87
Volatility – 1 Year
18.76%
21.24%
Volatility – 3 Years
19.39%
17.51%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
1.05
1.04
Sharpe Ratio – 1 Year
0.32
0.05
Sharpe Ratio – 3 Years
0.49
0.69
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 40% · M 40% · S 15%
Number of Stocks
20
25
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%
—
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%