Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Electrum - Laureate Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Electrum - Laureate Portfolio
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%
2.93%
6 Months
11.91%
27.08%
1 Year
10.06%
22.70%
3 Years
13.81%
18.13%
5 Years
13.88%
21.00%
Since Inception
20.20%
30.05%
Fund Age
15 yrs 1 mo
5 yrs 9 mo
AUM
₹980.13 Cr
₹670.5 Cr
Alpha – 1 Year
5.36%
17.98%
Alpha – 3 Years
1.71%
6.04%
Information Ratio – 3 Years
0.21
0.67
Volatility – 1 Year
18.76%
26.20%
Volatility – 3 Years
19.39%
22.70%
Beta – 1 Year
0.98
1.32
Beta – 3 Years
1.05
1.09
Sharpe Ratio – 1 Year
0.32
0.70
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
-23.74%
15.94%
Value at Worst Rolling Year
₹0.76 Cr
₹1.16 Cr
Deepest Drawdown
−24.32%
−31.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
25.64%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
S 95%
Number of Stocks
20
26
Portfolio P/E
22.60
27.00
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%
XPRO India Ltd
Ujjivan Small Finance Bank Ltd
Universal Cables Ltd
City Union Bank Ltd
Venus Pipes & Tubes Ltd
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 22.92%
Consumer Services · 13.46%
Automobile and Auto Components · 12.68%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%