Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Magadh - Future Stars
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%
3.10%
6 Months
11.91%
4.24%
1 Year
10.06%
17.00%
3 Years
13.81%
21.79%
5 Years
13.88%
20.77%
Since Inception
20.20%
20.65%
Fund Age
15 yrs 1 mo
5 yrs
AUM
₹980.13 Cr
₹88.27 Cr
Alpha – 1 Year
5.36%
12.28%
Alpha – 3 Years
1.71%
9.70%
Information Ratio – 3 Years
0.21
1.38
Volatility – 1 Year
18.76%
20.96%
Volatility – 3 Years
19.39%
18.52%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.05
1.04
Sharpe Ratio – 1 Year
0.32
0.60
Sharpe Ratio – 3 Years
0.49
1.04
Worst Rolling Year
-23.74%
21.72%
Value at Worst Rolling Year
₹0.76 Cr
₹1.22 Cr
Deepest Drawdown
−24.32%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
30.26%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 19% · M 45% · S 35%
Number of Stocks
20
25
Portfolio P/E
22.60
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0.5% / 0% / 0%