Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Eureka signature approach
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%
0.53%
6 Months
11.91%
8.20%
1 Year
10.06%
10.87%
3 Years
13.81%
16.09%
5 Years
13.88%
14.49%
Since Inception
20.20%
9.93%
Fund Age
15 yrs 1 mo
8 yrs 9 mo
AUM
₹980.13 Cr
₹64.23 Cr
Alpha – 1 Year
5.36%
7.11%
Alpha – 3 Years
1.71%
5.20%
Information Ratio – 3 Years
0.21
0.63
Volatility – 1 Year
18.76%
21.13%
Volatility – 3 Years
19.39%
19.82%
Beta – 1 Year
0.98
1.16
Beta – 3 Years
1.05
1.20
Sharpe Ratio – 1 Year
0.32
0.35
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
-23.74%
-6.69%
Value at Worst Rolling Year
₹0.76 Cr
₹0.93 Cr
Deepest Drawdown
−24.32%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
84.14%
90.85%
Median Rolling Year
24.84%
19.50%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 25% · M 25% · S 42%
Number of Stocks
20
42
Portfolio P/E
22.60
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –