Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Marcellus -MeritorQ - PMS
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Marcellus -MeritorQ - PMS
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%
3.04%
6 Months
11.91%
5.19%
1 Year
10.06%
−0.45%
3 Years
13.81%
11.72%
5 Years
13.88%
—
Since Inception
20.20%
12.62%
Fund Age
15 yrs 1 mo
3 yrs 8 mo
AUM
₹980.13 Cr
₹42.96 Cr
Alpha – 1 Year
5.36%
−3.43%
Alpha – 3 Years
1.71%
−0.17%
Information Ratio – 3 Years
0.21
-0.16
Volatility – 1 Year
18.76%
16.93%
Volatility – 3 Years
19.39%
15.20%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.32
-0.27
Sharpe Ratio – 3 Years
0.49
0.45
Worst Rolling Year
-23.74%
11.64%
Value at Worst Rolling Year
₹0.76 Cr
₹1.12 Cr
Deepest Drawdown
−24.32%
−20.38%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
15.01%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 39% · M 39% · S 22%
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%
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
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%