Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
NARNOLIA 5TX5T
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%
−1.30%
6 Months
11.91%
1.52%
1 Year
10.06%
4.27%
3 Years
13.81%
9.63%
5 Years
13.88%
8.81%
Since Inception
20.20%
14.68%
Fund Age
15 yrs 1 mo
11 yrs 3 mo
AUM
₹980.13 Cr
₹57.28 Cr
Alpha – 1 Year
5.36%
4.62%
Alpha – 3 Years
1.71%
0.63%
Information Ratio – 3 Years
0.21
0.14
Volatility – 1 Year
18.76%
14.81%
Volatility – 3 Years
19.39%
14.19%
Beta – 1 Year
0.98
0.90
Beta – 3 Years
1.05
0.94
Sharpe Ratio – 1 Year
0.32
0.01
Sharpe Ratio – 3 Years
0.49
0.36
Worst Rolling Year
-23.74%
-0.19%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
99.93%
Median Rolling Year
24.84%
15.80%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 60% · M 13% · S 27%
Number of Stocks
20
27
Portfolio P/E
22.60
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%