Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Invasset - Growth Fund
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%
0.38%
6 Months
11.91%
2.78%
1 Year
10.06%
6.76%
3 Years
13.81%
15.24%
5 Years
13.88%
18.34%
Since Inception
20.20%
26.15%
Fund Age
15 yrs 1 mo
6 yrs 7 mo
AUM
₹980.13 Cr
₹332.83 Cr
Alpha – 1 Year
5.36%
2.04%
Alpha – 3 Years
1.71%
3.15%
Information Ratio – 3 Years
0.21
0.19
Volatility – 1 Year
18.76%
21.45%
Volatility – 3 Years
19.39%
23.36%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
1.05
1.11
Sharpe Ratio – 1 Year
0.32
0.16
Sharpe Ratio – 3 Years
0.49
0.50
Worst Rolling Year
-23.74%
15.25%
Value at Worst Rolling Year
₹0.76 Cr
₹1.15 Cr
Deepest Drawdown
−24.32%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
33.37%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 20% · M 5%
Number of Stocks
20
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%