Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.03%
6 Months
11.91%
1.95%
1 Year
10.06%
9.19%
3 Years
13.81%
16.93%
5 Years
13.88%
11.74%
Since Inception
20.20%
12.55%
Fund Age
15 yrs 1 mo
7 yrs 3 mo
AUM
₹980.13 Cr
₹17.39 Cr
Alpha – 1 Year
5.36%
9.54%
Alpha – 3 Years
1.71%
7.93%
Information Ratio – 3 Years
0.21
0.83
Volatility – 1 Year
18.76%
16.46%
Volatility – 3 Years
19.39%
13.48%
Beta – 1 Year
0.98
0.82
Beta – 3 Years
1.05
0.74
Sharpe Ratio – 1 Year
0.32
0.29
Sharpe Ratio – 3 Years
0.49
0.84
Worst Rolling Year
-23.74%
3.01%
Value at Worst Rolling Year
₹0.76 Cr
₹1.03 Cr
Deepest Drawdown
−24.32%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.02%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 27% · M 18% · S 26%
Number of Stocks
20
53
Portfolio P/E
22.60
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%