Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Invesco - Rise
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
5.01%
6 Months
11.91%
8.17%
1 Year
10.06%
19.57%
3 Years
13.81%
18.20%
5 Years
13.88%
15.63%
Since Inception
20.20%
14.42%
Fund Age
15 yrs 1 mo
10 yrs 4 mo
AUM
₹980.13 Cr
₹337.5 Cr
Alpha – 1 Year
5.36%
14.85%
Alpha – 3 Years
1.71%
6.11%
Information Ratio – 3 Years
0.21
0.93
Volatility – 1 Year
18.76%
14.72%
Volatility – 3 Years
19.39%
15.36%
Beta – 1 Year
0.98
0.78
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.32
0.93
Sharpe Ratio – 3 Years
0.49
0.83
Worst Rolling Year
-23.74%
-10.21%
Value at Worst Rolling Year
₹0.76 Cr
₹0.90 Cr
Deepest Drawdown
−24.32%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
84.14%
88.56%
Median Rolling Year
24.84%
16.73%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 49% · M 27% · S 21%
Number of Stocks
20
23
Portfolio P/E
22.60
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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