Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Invesco - Challengers
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%
1.41%
6 Months
11.91%
13.18%
1 Year
10.06%
2.91%
3 Years
13.81%
14.27%
5 Years
13.88%
—
Since Inception
20.20%
11.83%
Fund Age
15 yrs 1 mo
4 yrs 11 mo
AUM
₹980.13 Cr
₹31.01 Cr
Alpha – 1 Year
5.36%
−1.81%
Alpha – 3 Years
1.71%
2.18%
Information Ratio – 3 Years
0.21
0.24
Volatility – 1 Year
18.76%
18.67%
Volatility – 3 Years
19.39%
17.11%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
1.05
0.95
Sharpe Ratio – 1 Year
0.32
-0.04
Sharpe Ratio – 3 Years
0.49
0.56
Worst Rolling Year
-23.74%
12.64%
Value at Worst Rolling Year
₹0.76 Cr
₹1.13 Cr
Deepest Drawdown
−24.32%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
17.60%
5-Year Rolling Windows Positive
95.08%
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Market-Cap Mix
L 9% · M 13% · S 73%
L 37% · M 30% · S 33%
Number of Stocks
20
26
Portfolio P/E
22.60
54.84
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 Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—