Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
MOAT - Emerging Moat
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%
2.64%
6 Months
11.91%
5.29%
1 Year
10.06%
2.64%
3 Years
13.81%
8.64%
5 Years
13.88%
—
Since Inception
20.20%
12.31%
Fund Age
15 yrs 1 mo
3 yrs 11 mo
AUM
₹980.13 Cr
₹56.94 Cr
Alpha – 1 Year
5.36%
−2.08%
Alpha – 3 Years
1.71%
−3.45%
Information Ratio – 3 Years
0.21
-0.33
Volatility – 1 Year
18.76%
19.56%
Volatility – 3 Years
19.39%
17.76%
Beta – 1 Year
0.98
1.08
Beta – 3 Years
1.05
1.07
Sharpe Ratio – 1 Year
0.32
-0.05
Sharpe Ratio – 3 Years
0.49
0.31
Worst Rolling Year
-23.74%
8.64%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−24.32%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
14.83%
5-Year Rolling Windows Positive
95.08%
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
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%