Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Invesco - Dawn
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%
1.21%
6 Months
11.91%
−1.14%
1 Year
10.06%
−0.02%
3 Years
13.81%
9.28%
5 Years
13.88%
9.74%
Since Inception
20.20%
8.97%
Fund Age
15 yrs 1 mo
9 yrs
AUM
₹980.13 Cr
₹217.53 Cr
Alpha – 1 Year
5.36%
−4.74%
Alpha – 3 Years
1.71%
−2.81%
Information Ratio – 3 Years
0.21
-0.63
Volatility – 1 Year
18.76%
14.82%
Volatility – 3 Years
19.39%
15.15%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.05
0.95
Sharpe Ratio – 1 Year
0.32
-0.28
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
-23.74%
-3.73%
Value at Worst Rolling Year
₹0.76 Cr
₹0.96 Cr
Deepest Drawdown
−24.32%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
94.72%
Median Rolling Year
24.84%
15.83%
5-Year Rolling Windows Positive
95.08%
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Market-Cap Mix
L 9% · M 13% · S 73%
L 69% · M 11% · S 11%
Number of Stocks
20
24
Portfolio P/E
22.60
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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