Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Magadh - Value for Growth
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%
1.29%
6 Months
11.91%
−4.12%
1 Year
10.06%
1.97%
3 Years
13.81%
12.30%
5 Years
13.88%
12.28%
Since Inception
20.20%
12.08%
Fund Age
15 yrs 1 mo
5 yrs
AUM
₹980.13 Cr
₹27.16 Cr
Alpha – 1 Year
5.36%
−2.75%
Alpha – 3 Years
1.71%
0.21%
Information Ratio – 3 Years
0.21
0.08
Volatility – 1 Year
18.76%
18.26%
Volatility – 3 Years
19.39%
15.26%
Beta – 1 Year
0.98
1.01
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.32
-0.09
Sharpe Ratio – 3 Years
0.49
0.53
Worst Rolling Year
-23.74%
12.19%
Value at Worst Rolling Year
₹0.76 Cr
₹1.12 Cr
Deepest Drawdown
−24.32%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.96%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 41% · M 28% · S 30%
Number of Stocks
20
27
Portfolio P/E
22.60
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%