Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Master Trust India Growth Strategy
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%
5.45%
6 Months
11.91%
16.85%
1 Year
10.06%
9.30%
3 Years
13.81%
14.05%
5 Years
13.88%
14.30%
Since Inception
20.20%
24.29%
Fund Age
15 yrs 1 mo
14 yrs 10 mo
AUM
₹980.13 Cr
₹372.24 Cr
Alpha – 1 Year
5.36%
4.58%
Alpha – 3 Years
1.71%
1.97%
Information Ratio – 3 Years
0.21
0.33
Volatility – 1 Year
18.76%
21.18%
Volatility – 3 Years
19.39%
20.18%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.32
0.27
Sharpe Ratio – 3 Years
0.49
0.49
Worst Rolling Year
-23.74%
-10.46%
Value at Worst Rolling Year
₹0.76 Cr
₹0.90 Cr
Deepest Drawdown
−24.32%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
84.14%
93.61%
Median Rolling Year
24.84%
27.35%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%