Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
4.02%
6 Months
11.91%
10.61%
1 Year
10.06%
3.27%
3 Years
13.81%
5.81%
5 Years
13.88%
4.77%
Since Inception
20.20%
12.23%
Fund Age
15 yrs 1 mo
7 yrs 7 mo
AUM
₹980.13 Cr
₹1,666.24 Cr
Alpha – 1 Year
5.36%
3.70%
Alpha – 3 Years
1.71%
−2.76%
Information Ratio – 3 Years
0.21
-0.29
Volatility – 1 Year
18.76%
19.50%
Volatility – 3 Years
19.39%
16.37%
Beta – 1 Year
0.98
1.09
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
0.32
-0.02
Sharpe Ratio – 3 Years
0.49
0.10
Worst Rolling Year
-23.74%
0.36%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−23.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
99.77%
Median Rolling Year
24.84%
8.56%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 42% · M 32% · S 25%
Number of Stocks
20
—
Portfolio P/E
22.60
—
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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%