Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Invesco - Caterpillar
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%
5.09%
6 Months
11.91%
12.77%
1 Year
10.06%
18.71%
3 Years
13.81%
16.31%
5 Years
13.88%
16.50%
Since Inception
20.20%
12.31%
Fund Age
15 yrs 1 mo
20 yrs 2 mo
AUM
₹980.13 Cr
₹81.03 Cr
Alpha – 1 Year
5.36%
13.99%
Alpha – 3 Years
1.71%
4.22%
Information Ratio – 3 Years
0.21
0.46
Volatility – 1 Year
18.76%
18.60%
Volatility – 3 Years
19.39%
18.73%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
0.32
0.73
Sharpe Ratio – 3 Years
0.49
0.63
Worst Rolling Year
-23.74%
-17.65%
Value at Worst Rolling Year
₹0.76 Cr
₹0.82 Cr
Deepest Drawdown
−24.32%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
84.14%
76.16%
Median Rolling Year
24.84%
14.50%
5-Year Rolling Windows Positive
95.08%
86.34%
Market-Cap Mix
L 9% · M 13% · S 73%
L 18% · M 28% · S 49%
Number of Stocks
20
23
Portfolio P/E
22.60
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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