Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.57%
6 Months
11.91%
4.10%
1 Year
10.06%
13.37%
3 Years
13.81%
10.62%
5 Years
13.88%
8.66%
Since Inception
20.20%
17.22%
Fund Age
15 yrs 1 mo
9 yrs 7 mo
AUM
₹980.13 Cr
₹901.22 Cr
Alpha – 1 Year
5.36%
13.72%
Alpha – 3 Years
1.71%
1.63%
Information Ratio – 3 Years
0.21
0.39
Volatility – 1 Year
18.76%
15.74%
Volatility – 3 Years
19.39%
14.93%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
0.32
0.54
Sharpe Ratio – 3 Years
0.49
0.40
Worst Rolling Year
-23.74%
6.03%
Value at Worst Rolling Year
₹0.76 Cr
₹1.06 Cr
Deepest Drawdown
−24.32%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.42%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 49% · M 32% · S 14%
Number of Stocks
20
42
Portfolio P/E
22.60
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%