Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Marathon Trends - Trend Following
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%
1.43%
6 Months
11.91%
0.81%
1 Year
10.06%
7.79%
3 Years
13.81%
9.10%
5 Years
13.88%
—
Since Inception
20.20%
17.42%
Fund Age
15 yrs 1 mo
8 yrs 11 mo
AUM
₹980.13 Cr
₹342.11 Cr
Alpha – 1 Year
5.36%
3.07%
Alpha – 3 Years
1.71%
−2.99%
Information Ratio – 3 Years
0.21
0.29
Volatility – 1 Year
18.76%
17.73%
Volatility – 3 Years
19.39%
15.85%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.32
0.21
Sharpe Ratio – 3 Years
0.49
0.50
Worst Rolling Year
-23.74%
9.10%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−24.32%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
13.58%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 40% · M 35% · S 22%
Number of Stocks
20
23
Portfolio P/E
22.60
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%