Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.33%
6 Months
11.91%
5.53%
1 Year
10.06%
9.60%
3 Years
13.81%
6.75%
5 Years
13.88%
7.07%
Since Inception
20.20%
13.02%
Fund Age
15 yrs 1 mo
14 yrs 9 mo
AUM
₹980.13 Cr
₹179.27 Cr
Alpha – 1 Year
5.36%
9.95%
Alpha – 3 Years
1.71%
−2.25%
Information Ratio – 3 Years
0.21
-0.39
Volatility – 1 Year
18.76%
17.14%
Volatility – 3 Years
19.39%
14.92%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.32
0.31
Sharpe Ratio – 3 Years
0.49
0.15
Worst Rolling Year
-23.74%
-6.19%
Value at Worst Rolling Year
₹0.76 Cr
₹0.94 Cr
Deepest Drawdown
−24.32%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
95.53%
Median Rolling Year
24.84%
12.72%
5-Year Rolling Windows Positive
95.08%
99.15%
Market-Cap Mix
L 9% · M 13% · S 73%
L 69% · M 12% · S 15%
Number of Stocks
20
22
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—