Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
MOAT - Moderate Compounders
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%
2.75%
6 Months
11.91%
8.17%
1 Year
10.06%
3.28%
3 Years
13.81%
8.41%
5 Years
13.88%
12.53%
Since Inception
20.20%
11.01%
Fund Age
15 yrs 1 mo
12 yrs 9 mo
AUM
₹980.13 Cr
₹16.57 Cr
Alpha – 1 Year
5.36%
−1.44%
Alpha – 3 Years
1.71%
−3.68%
Information Ratio – 3 Years
0.21
-0.32
Volatility – 1 Year
18.76%
20.74%
Volatility – 3 Years
19.39%
17.91%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.05
1.09
Sharpe Ratio – 1 Year
0.32
0.00
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
-23.74%
-16.89%
Value at Worst Rolling Year
₹0.76 Cr
₹0.83 Cr
Deepest Drawdown
−24.32%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
73.60%
Median Rolling Year
24.84%
13.43%
5-Year Rolling Windows Positive
95.08%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
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%