Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
InCred Capital - Multicap PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
6.10%
6 Months
11.91%
8.11%
1 Year
10.06%
−2.73%
3 Years
13.81%
11.42%
5 Years
13.88%
12.09%
Since Inception
20.20%
13.75%
Fund Age
15 yrs 1 mo
5 yrs 5 mo
AUM
₹980.13 Cr
₹205.48 Cr
Alpha – 1 Year
5.36%
−5.71%
Alpha – 3 Years
1.71%
−0.47%
Information Ratio – 3 Years
0.21
-0.07
Volatility – 1 Year
18.76%
23.93%
Volatility – 3 Years
19.39%
22.69%
Beta – 1 Year
0.98
1.24
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
-0.23
Sharpe Ratio – 3 Years
0.49
0.35
Worst Rolling Year
-23.74%
11.05%
Value at Worst Rolling Year
₹0.76 Cr
₹1.11 Cr
Deepest Drawdown
−24.32%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.79%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 28% · M 36% · S 34%
Number of Stocks
20
29
Portfolio P/E
22.60
46.19
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%
Bharti Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%