Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Green Portfolio - Dividend Yield 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%
4.23%
6 Months
11.91%
20.17%
1 Year
10.06%
23.99%
3 Years
13.81%
27.20%
5 Years
13.88%
23.84%
Since Inception
20.20%
30.10%
Fund Age
15 yrs 1 mo
6 yrs 10 mo
AUM
₹980.13 Cr
₹35.35 Cr
Alpha – 1 Year
5.36%
21.01%
Alpha – 3 Years
1.71%
15.30%
Information Ratio – 3 Years
0.21
0.93
Volatility – 1 Year
18.76%
22.70%
Volatility – 3 Years
19.39%
22.95%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
1.05
1.16
Sharpe Ratio – 1 Year
0.32
0.81
Sharpe Ratio – 3 Years
0.49
0.94
Worst Rolling Year
-23.74%
23.60%
Value at Worst Rolling Year
₹0.76 Cr
₹1.24 Cr
Deepest Drawdown
−24.32%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
32.98%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 23% · M 14% · S 63%
Number of Stocks
20
28
Portfolio P/E
22.60
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%