Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Motilal Oswal - Value Migration
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%
0.78%
6 Months
11.91%
11.75%
1 Year
10.06%
−2.37%
3 Years
13.81%
17.81%
5 Years
13.88%
14.66%
Since Inception
20.20%
18.91%
Fund Age
15 yrs 1 mo
23 yrs 5 mo
AUM
₹980.13 Cr
₹3,220.2 Cr
Alpha – 1 Year
5.36%
−5.35%
Alpha – 3 Years
1.71%
5.93%
Information Ratio – 3 Years
0.21
0.54
Volatility – 1 Year
18.76%
21.49%
Volatility – 3 Years
19.39%
20.84%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.32
-0.27
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
-23.74%
-7.44%
Value at Worst Rolling Year
₹0.76 Cr
₹0.93 Cr
Deepest Drawdown
−24.32%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
94.32%
Median Rolling Year
24.84%
14.52%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 28% · M 48% · S 19%
Number of Stocks
20
27
Portfolio P/E
22.60
57.85
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 · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%