Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
1.73%
6 Months
11.91%
9.02%
1 Year
10.06%
1.62%
3 Years
13.81%
4.68%
5 Years
13.88%
—
Since Inception
20.20%
5.77%
Fund Age
15 yrs 1 mo
4 yrs 7 mo
AUM
₹980.13 Cr
₹13.09 Cr
Alpha – 1 Year
5.36%
−3.10%
Alpha – 3 Years
1.71%
−7.41%
Information Ratio – 3 Years
0.21
-1.02
Volatility – 1 Year
18.76%
18.69%
Volatility – 3 Years
19.39%
17.05%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.32
-0.11
Sharpe Ratio – 3 Years
0.49
0.01
Worst Rolling Year
-23.74%
2.83%
Value at Worst Rolling Year
₹0.76 Cr
₹1.03 Cr
Deepest Drawdown
−24.32%
−28.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
7.57%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 33% · M 17% · S 45%
Number of Stocks
20
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—