Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.77%
6 Months
11.91%
8.02%
1 Year
10.06%
5.50%
3 Years
13.81%
7.60%
5 Years
13.88%
9.19%
Since Inception
20.20%
14.35%
Fund Age
15 yrs 1 mo
5 yrs 9 mo
AUM
₹980.13 Cr
₹11.85 Cr
Alpha – 1 Year
5.36%
0.78%
Alpha – 3 Years
1.71%
−4.49%
Information Ratio – 3 Years
0.21
-0.44
Volatility – 1 Year
18.76%
20.18%
Volatility – 3 Years
19.39%
17.74%
Beta – 1 Year
0.98
1.11
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
0.10
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
-23.74%
7.60%
Value at Worst Rolling Year
₹0.76 Cr
₹1.08 Cr
Deepest Drawdown
−24.32%
−24.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
14.22%
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%
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
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%