Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
11.91%
−0.27%
1 Year
10.06%
7.71%
3 Years
13.81%
8.88%
5 Years
13.88%
8.76%
Since Inception
20.20%
13.52%
Fund Age
15 yrs 1 mo
6 yrs 6 mo
AUM
₹980.13 Cr
₹23.87 Cr
Alpha – 1 Year
5.36%
0.17%
Alpha – 3 Years
1.71%
−2.38%
Information Ratio – 3 Years
0.21
-0.16
Volatility – 1 Year
18.76%
13.29%
Volatility – 3 Years
19.39%
12.09%
Beta – 1 Year
0.98
1.31
Beta – 3 Years
1.05
1.39
Sharpe Ratio – 1 Year
0.32
0.23
Sharpe Ratio – 3 Years
0.49
0.33
Worst Rolling Year
-23.74%
8.03%
Value at Worst Rolling Year
₹0.76 Cr
₹1.08 Cr
Deepest Drawdown
−24.32%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
14.50%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
66
Portfolio P/E
22.60
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%