Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
JM Financial - Focus
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%
1.03%
6 Months
11.91%
6.82%
1 Year
10.06%
3.42%
3 Years
13.81%
13.55%
5 Years
13.88%
9.47%
Since Inception
20.20%
15.08%
Fund Age
15 yrs 1 mo
13 yrs 9 mo
AUM
₹980.13 Cr
₹319.05 Cr
Alpha – 1 Year
5.36%
0.44%
Alpha – 3 Years
1.71%
1.66%
Information Ratio – 3 Years
0.21
0.24
Volatility – 1 Year
18.76%
13.79%
Volatility – 3 Years
19.39%
15.92%
Beta – 1 Year
0.98
0.75
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.32
-0.08
Sharpe Ratio – 3 Years
0.49
0.53
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−20.24%
Recovery Period
Not yet recovered
Not yet recovered
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%
L 63% · M 12% · S 18%
Number of Stocks
20
49
Portfolio P/E
22.60
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
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%