Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
0.25%
6 Months
11.91%
15.19%
1 Year
10.06%
3.21%
3 Years
13.81%
19.65%
5 Years
13.88%
—
Since Inception
20.20%
25.09%
Fund Age
15 yrs 1 mo
3 yrs 5 mo
AUM
₹980.13 Cr
₹4,148.34 Cr
Alpha – 1 Year
5.36%
0.23%
Alpha – 3 Years
1.71%
7.77%
Information Ratio – 3 Years
0.21
0.62
Volatility – 1 Year
18.76%
21.54%
Volatility – 3 Years
19.39%
22.15%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
0.32
-0.01
Sharpe Ratio – 3 Years
0.49
0.68
Worst Rolling Year
-23.74%
19.49%
Value at Worst Rolling Year
₹0.76 Cr
₹1.19 Cr
Deepest Drawdown
−24.32%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.76%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 26% · M 35% · S 37%
Number of Stocks
20
26
Portfolio P/E
22.60
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%