Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.27%
−3.81%
6 Months
11.91%
10.86%
1 Year
10.06%
−4.49%
3 Years
13.81%
22.00%
5 Years
13.88%
21.09%
Since Inception
20.20%
7.35%
Fund Age
15 yrs 1 mo
8 yrs 9 mo
AUM
₹980.13 Cr
₹1,454.75 Cr
Alpha – 1 Year
5.36%
−7.47%
Alpha – 3 Years
1.71%
10.11%
Information Ratio – 3 Years
0.21
0.32
Volatility – 1 Year
18.76%
31.30%
Volatility – 3 Years
19.39%
27.30%
Beta – 1 Year
0.98
1.42
Beta – 3 Years
1.05
1.22
Sharpe Ratio – 1 Year
0.32
-0.18
Sharpe Ratio – 3 Years
0.49
0.66
Worst Rolling Year
-23.74%
-30.88%
Value at Worst Rolling Year
₹0.76 Cr
₹0.69 Cr
Deepest Drawdown
−24.32%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
83.55%
Median Rolling Year
24.84%
31.74%
5-Year Rolling Windows Positive
95.08%
82.61%
Market-Cap Mix
L 9% · M 13% · S 73%
L 0% · S 88%
Number of Stocks
20
—
Portfolio P/E
22.60
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%