Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.25%
6 Months
11.91%
3.36%
1 Year
10.06%
7.71%
3 Years
13.81%
10.42%
5 Years
13.88%
9.09%
Since Inception
20.20%
10.42%
Fund Age
15 yrs 1 mo
16 yrs 11 mo
AUM
₹980.13 Cr
₹257.93 Cr
Alpha – 1 Year
5.36%
0.40%
Alpha – 3 Years
1.71%
2.97%
Information Ratio – 3 Years
0.21
2.62
Volatility – 1 Year
18.76%
1.99%
Volatility – 3 Years
19.39%
1.94%
Beta – 1 Year
0.98
0.35
Beta – 3 Years
1.05
0.35
Sharpe Ratio – 1 Year
0.32
1.45
Sharpe Ratio – 3 Years
0.49
3.79
Worst Rolling Year
-23.74%
7.00%
Value at Worst Rolling Year
₹0.76 Cr
₹1.07 Cr
Deepest Drawdown
−24.32%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
11.56%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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%
0% / 0% / 0%