Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs JM-Apex
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
JM-Apex
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%
5.10%
6 Months
11.91%
17.39%
1 Year
10.06%
20.93%
3 Years
13.81%
17.01%
5 Years
13.88%
—
Since Inception
20.20%
19.54%
Fund Age
15 yrs 1 mo
3 yrs 6 mo
AUM
₹980.13 Cr
₹615.02 Cr
Alpha – 1 Year
5.36%
16.21%
Alpha – 3 Years
1.71%
4.92%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
19.36%
Volatility – 3 Years
19.39%
18.51%
Beta – 1 Year
0.98
1.01
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.81
Sharpe Ratio – 3 Years
0.49
0.72
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−14.79%
Recovery Period
Not yet recovered
45 days
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
—
Portfolio P/E
22.60
—
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%
CG Power & Industrial Solutions Ltd · 0.00%
E2E Networks Ltd · 0.00%
Polycab India Ltd · 0.00%
Angel One Ltd · 0.00%
Knowledge Marine & Engineering Works Ltd · 0.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%