Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Merisis Multicap Portfolio
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%
3.02%
6 Months
11.91%
14.30%
1 Year
10.06%
18.52%
3 Years
13.81%
11.27%
5 Years
13.88%
8.98%
Since Inception
20.20%
16.57%
Fund Age
15 yrs 1 mo
6 yrs 6 mo
AUM
₹980.13 Cr
₹4.79 Cr
Alpha – 1 Year
5.36%
18.87%
Alpha – 3 Years
1.71%
2.27%
Information Ratio – 3 Years
0.21
0.39
Volatility – 1 Year
18.76%
19.72%
Volatility – 3 Years
19.39%
16.55%
Beta – 1 Year
0.98
1.05
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.32
0.68
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
-23.74%
3.70%
Value at Worst Rolling Year
₹0.76 Cr
₹1.04 Cr
Deepest Drawdown
−24.32%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
10.81%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 4% · S 64%
Number of Stocks
20
9
Portfolio P/E
22.60
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%