Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
11.91%
4.45%
1 Year
10.06%
9.07%
3 Years
13.81%
17.41%
5 Years
13.88%
13.90%
Since Inception
20.20%
12.23%
Fund Age
15 yrs 1 mo
25 yrs 8 mo
AUM
₹980.13 Cr
₹1,659.64 Cr
Alpha – 1 Year
5.36%
4.35%
Alpha – 3 Years
1.71%
5.32%
Information Ratio – 3 Years
0.21
1.35
Volatility – 1 Year
18.76%
16.92%
Volatility – 3 Years
19.39%
15.61%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.32
0.28
Sharpe Ratio – 3 Years
0.49
0.78
Worst Rolling Year
-23.74%
-11.28%
Value at Worst Rolling Year
₹0.76 Cr
₹0.89 Cr
Deepest Drawdown
−24.32%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
84.14%
89.60%
Median Rolling Year
24.84%
15.37%
5-Year Rolling Windows Positive
95.08%
93.68%
Market-Cap Mix
L 9% · M 13% · S 73%
L 58% · M 17% · S 24%
Number of Stocks
20
37
Portfolio P/E
22.60
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%