Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Equirus Securities - Long Horizon Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Equirus Securities - Long Horizon Fund
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%
5.54%
6 Months
11.91%
29.52%
1 Year
10.06%
27.35%
3 Years
13.81%
14.30%
5 Years
13.88%
12.28%
Since Inception
20.20%
21.22%
Fund Age
15 yrs 1 mo
9 yrs 10 mo
AUM
₹980.13 Cr
₹374.43 Cr
Alpha – 1 Year
5.36%
22.63%
Alpha – 3 Years
1.71%
2.21%
Information Ratio – 3 Years
0.21
0.15
Volatility – 1 Year
18.76%
28.49%
Volatility – 3 Years
19.39%
24.50%
Beta – 1 Year
0.98
1.39
Beta – 3 Years
1.05
1.24
Sharpe Ratio – 1 Year
0.32
0.80
Sharpe Ratio – 3 Years
0.49
0.46
Worst Rolling Year
-23.74%
-3.89%
Value at Worst Rolling Year
₹0.76 Cr
₹0.96 Cr
Deepest Drawdown
−24.32%
−30.92%
Recovery Period
Not yet recovered
484 days
1-Year Rolling Windows Positive
84.14%
98.76%
Median Rolling Year
24.84%
18.04%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
M 4% · S 95%
Number of Stocks
20
29
Portfolio P/E
22.60
36.10
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%
Thangamayil Jewellery Ltd · 13.33%
United Foodbrands Ltd · 7.09%
Jubilant Ingrevia Ltd · 5.22%
Arman Financial Services Ltd · 5.01%
Rane Holdings Ltd · 4.97%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%