Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.27%
2.75%
6 Months
11.91%
26.95%
1 Year
10.06%
13.12%
3 Years
13.81%
17.80%
5 Years
13.88%
15.04%
Since Inception
20.20%
22.70%
Fund Age
15 yrs 1 mo
8 yrs
AUM
₹980.13 Cr
₹357.26 Cr
Alpha – 1 Year
5.36%
10.14%
Alpha – 3 Years
1.71%
5.90%
Information Ratio – 3 Years
0.21
0.31
Volatility – 1 Year
18.76%
32.38%
Volatility – 3 Years
19.39%
25.45%
Beta – 1 Year
0.98
1.68
Beta – 3 Years
1.05
1.37
Sharpe Ratio – 1 Year
0.32
0.36
Sharpe Ratio – 3 Years
0.49
0.56
Worst Rolling Year
-23.74%
11.19%
Value at Worst Rolling Year
₹0.76 Cr
₹1.11 Cr
Deepest Drawdown
−24.32%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
27.28%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 7% · M 19% · S 59%
Number of Stocks
20
42
Portfolio P/E
22.60
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%