Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
NAFA - Small Cap
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%
1.33%
6 Months
11.91%
9.10%
1 Year
10.06%
−3.87%
3 Years
13.81%
5.03%
5 Years
13.88%
11.30%
Since Inception
20.20%
15.74%
Fund Age
15 yrs 1 mo
7 yrs 5 mo
AUM
₹980.13 Cr
₹51.79 Cr
Alpha – 1 Year
5.36%
−5.73%
Alpha – 3 Years
1.71%
−7.05%
Information Ratio – 3 Years
0.21
-0.47
Volatility – 1 Year
18.76%
25.89%
Volatility – 3 Years
19.39%
20.56%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
-0.24
Sharpe Ratio – 3 Years
0.49
0.08
Worst Rolling Year
-23.74%
5.04%
Value at Worst Rolling Year
₹0.76 Cr
₹1.05 Cr
Deepest Drawdown
−24.32%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
24.17%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
M 6% · S 89%
Number of Stocks
20
35
Portfolio P/E
22.60
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%