Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Ksema - Multicap
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%
0.82%
6 Months
11.91%
2.65%
1 Year
10.06%
10.76%
3 Years
13.81%
12.77%
5 Years
13.88%
14.58%
Since Inception
20.20%
17.50%
Fund Age
15 yrs 1 mo
7 yrs 7 mo
AUM
₹980.13 Cr
₹83.87 Cr
Alpha – 1 Year
5.36%
11.11%
Alpha – 3 Years
1.71%
3.77%
Information Ratio – 3 Years
0.21
0.46
Volatility – 1 Year
18.76%
18.53%
Volatility – 3 Years
19.39%
17.03%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.05
1.11
Sharpe Ratio – 1 Year
0.32
0.36
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-23.74%
12.58%
Value at Worst Rolling Year
₹0.76 Cr
₹1.13 Cr
Deepest Drawdown
−24.32%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
20.28%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 54% · M 18% · S 28%
Number of Stocks
20
51
Portfolio P/E
22.60
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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% / 1%