Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Hem Securities - India Rising SME Stars
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Hem Securities - India Rising SME Stars
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.27%
13.08%
6 Months
11.91%
39.75%
1 Year
10.06%
15.14%
3 Years
13.81%
13.51%
5 Years
13.88%
—
Since Inception
20.20%
26.22%
Fund Age
15 yrs 1 mo
4 yrs 6 mo
AUM
₹980.13 Cr
₹81.24 Cr
Alpha – 1 Year
5.36%
11.38%
Alpha – 3 Years
1.71%
2.62%
Information Ratio – 3 Years
0.21
0.33
Volatility – 1 Year
18.76%
46.80%
Volatility – 3 Years
19.39%
34.40%
Beta – 1 Year
0.98
2.21
Beta – 3 Years
1.05
1.57
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
-23.74%
9.66%
Value at Worst Rolling Year
₹0.76 Cr
₹1.10 Cr
Deepest Drawdown
−24.32%
−43.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.78%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
—
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%
—
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%