Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Motilal Oswal - NTDOP
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%
3.69%
6 Months
11.91%
8.66%
1 Year
10.06%
4.44%
3 Years
13.81%
14.48%
5 Years
13.88%
8.94%
Since Inception
20.20%
14.23%
Fund Age
15 yrs 1 mo
18 yrs 11 mo
AUM
₹980.13 Cr
₹4,562.38 Cr
Alpha – 1 Year
5.36%
1.46%
Alpha – 3 Years
1.71%
2.60%
Information Ratio – 3 Years
0.21
0.08
Volatility – 1 Year
18.76%
20.33%
Volatility – 3 Years
19.39%
19.22%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.32
0.00
Sharpe Ratio – 3 Years
0.49
0.51
Worst Rolling Year
-23.74%
-6.78%
Value at Worst Rolling Year
₹0.76 Cr
₹0.93 Cr
Deepest Drawdown
−24.32%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
96.01%
Median Rolling Year
24.84%
15.06%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 16% · M 42% · S 38%
Number of Stocks
20
33
Portfolio P/E
22.60
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%