Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
1.99%
6 Months
11.91%
8.53%
1 Year
10.06%
11.64%
3 Years
13.81%
17.19%
5 Years
13.88%
15.63%
Since Inception
20.20%
16.41%
Fund Age
15 yrs 1 mo
13 yrs 4 mo
AUM
₹980.13 Cr
₹575.07 Cr
Alpha – 1 Year
5.36%
6.92%
Alpha – 3 Years
1.71%
5.10%
Information Ratio – 3 Years
0.21
0.78
Volatility – 1 Year
18.76%
17.51%
Volatility – 3 Years
19.39%
14.23%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
1.05
0.84
Sharpe Ratio – 1 Year
0.32
0.42
Sharpe Ratio – 3 Years
0.49
0.84
Worst Rolling Year
-23.74%
-7.95%
Value at Worst Rolling Year
₹0.76 Cr
₹0.92 Cr
Deepest Drawdown
−24.32%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
84.14%
93.59%
Median Rolling Year
24.84%
16.55%
5-Year Rolling Windows Positive
95.08%
99.01%
Market-Cap Mix
L 9% · M 13% · S 73%
L 61% · M 15% · S 25%
Number of Stocks
20
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Portfolio P/E
22.60
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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