Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
11.91%
18.59%
1 Year
10.06%
13.77%
3 Years
13.81%
9.52%
5 Years
13.88%
8.40%
Since Inception
20.20%
10.24%
Fund Age
15 yrs 1 mo
11 yrs
AUM
₹980.13 Cr
₹20.83 Cr
Alpha – 1 Year
5.36%
14.12%
Alpha – 3 Years
1.71%
0.53%
Information Ratio – 3 Years
0.21
0.07
Volatility – 1 Year
18.76%
22.14%
Volatility – 3 Years
19.39%
20.01%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
1.05
1.14
Sharpe Ratio – 1 Year
0.32
0.45
Sharpe Ratio – 3 Years
0.49
0.29
Worst Rolling Year
-23.74%
-15.27%
Value at Worst Rolling Year
₹0.76 Cr
₹0.85 Cr
Deepest Drawdown
−24.32%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
84.14%
76.89%
Median Rolling Year
24.84%
10.76%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 7% · M 9% · S 77%
Number of Stocks
20
25
Portfolio P/E
22.60
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%