Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
1.81%
6 Months
11.91%
9.83%
1 Year
10.06%
13.53%
3 Years
13.81%
28.65%
5 Years
13.88%
30.15%
Since Inception
20.20%
22.72%
Fund Age
15 yrs 1 mo
8 yrs 8 mo
AUM
₹980.13 Cr
₹1,835.92 Cr
Alpha – 1 Year
5.36%
8.81%
Alpha – 3 Years
1.71%
16.56%
Information Ratio – 3 Years
0.21
1.28
Volatility – 1 Year
18.76%
19.12%
Volatility – 3 Years
19.39%
18.89%
Beta – 1 Year
0.98
0.96
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.32
0.47
Sharpe Ratio – 3 Years
0.49
1.16
Worst Rolling Year
-23.74%
-6.00%
Value at Worst Rolling Year
₹0.76 Cr
₹0.94 Cr
Deepest Drawdown
−24.32%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
84.14%
97.32%
Median Rolling Year
24.84%
40.41%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%