Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.27%
6 Months
11.91%
3.15%
1 Year
10.06%
1.21%
3 Years
13.81%
7.56%
5 Years
13.88%
7.07%
Since Inception
20.20%
8.52%
Fund Age
15 yrs 1 mo
9 yrs 8 mo
AUM
₹980.13 Cr
₹13.66 Cr
Alpha – 1 Year
5.36%
−5.64%
Alpha – 3 Years
1.71%
−3.47%
Information Ratio – 3 Years
0.21
-0.30
Volatility – 1 Year
18.76%
12.30%
Volatility – 3 Years
19.39%
8.49%
Beta – 1 Year
0.98
1.19
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.32
-0.24
Sharpe Ratio – 3 Years
0.49
0.19
Worst Rolling Year
-23.74%
1.86%
Value at Worst Rolling Year
₹0.76 Cr
₹1.02 Cr
Deepest Drawdown
−24.32%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
9.30%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 26% · M 7% · S 35%
Number of Stocks
20
30
Portfolio P/E
22.60
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%