Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
11.91%
32.15%
1 Year
10.06%
16.77%
3 Years
13.81%
19.00%
5 Years
13.88%
20.10%
Since Inception
20.20%
27.01%
Fund Age
15 yrs 1 mo
6 yrs 10 mo
AUM
₹980.13 Cr
₹247.64 Cr
Alpha – 1 Year
5.36%
13.79%
Alpha – 3 Years
1.71%
7.10%
Information Ratio – 3 Years
0.21
0.30
Volatility – 1 Year
18.76%
39.13%
Volatility – 3 Years
19.39%
29.47%
Beta – 1 Year
0.98
1.87
Beta – 3 Years
1.05
1.36
Sharpe Ratio – 1 Year
0.32
0.42
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
-23.74%
15.03%
Value at Worst Rolling Year
₹0.76 Cr
₹1.15 Cr
Deepest Drawdown
−24.32%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
31.90%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
S 80%
Number of Stocks
20
42
Portfolio P/E
22.60
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%