Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Hanut - Fundamental Quant
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.57%
6 Months
11.91%
13.27%
1 Year
10.06%
19.25%
3 Years
13.81%
19.26%
5 Years
13.88%
12.69%
Since Inception
20.20%
18.49%
Fund Age
15 yrs 1 mo
7 yrs 3 mo
AUM
₹980.13 Cr
₹40.18 Cr
Alpha – 1 Year
5.36%
14.53%
Alpha – 3 Years
1.71%
7.17%
Information Ratio – 3 Years
0.21
0.70
Volatility – 1 Year
18.76%
26.49%
Volatility – 3 Years
19.39%
18.75%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
0.59
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
-23.74%
12.14%
Value at Worst Rolling Year
₹0.76 Cr
₹1.12 Cr
Deepest Drawdown
−24.32%
−15.45%
Recovery Period
Not yet recovered
24 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
20.15%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 13% · M 41% · S 44%
Number of Stocks
20
36
Portfolio P/E
22.60
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%