Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Equentis Concentrated Portfolio
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%
2.11%
6 Months
11.91%
6.51%
1 Year
10.06%
4.40%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
5.71%
Fund Age
15 yrs 1 mo
18 mo
AUM
₹980.13 Cr
₹24.25 Cr
Alpha – 1 Year
5.36%
4.75%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
15.94%
Volatility – 3 Years
19.39%
—
Beta – 1 Year
0.98
0.93
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.02
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−14.84%
Recovery Period
Not yet recovered
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 56% · M 22% · S 19%
Number of Stocks
20
59
Portfolio P/E
22.60
41.96
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 · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%