Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
11.91%
6.39%
1 Year
10.06%
8.34%
3 Years
13.81%
20.57%
5 Years
13.88%
14.25%
Since Inception
20.20%
14.53%
Fund Age
15 yrs 1 mo
15 yrs 8 mo
AUM
₹980.13 Cr
₹1,471.29 Cr
Alpha – 1 Year
5.36%
3.62%
Alpha – 3 Years
1.71%
8.48%
Information Ratio – 3 Years
0.21
1.81
Volatility – 1 Year
18.76%
17.64%
Volatility – 3 Years
19.39%
15.55%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.32
0.24
Sharpe Ratio – 3 Years
0.49
0.95
Worst Rolling Year
-23.74%
-7.80%
Value at Worst Rolling Year
₹0.76 Cr
₹0.92 Cr
Deepest Drawdown
−24.32%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
84.14%
94.89%
Median Rolling Year
24.84%
19.16%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 49% · M 16% · S 33%
Number of Stocks
20
33
Portfolio P/E
22.60
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%