Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
11.91%
12.45%
1 Year
10.06%
10.24%
3 Years
13.81%
13.83%
5 Years
13.88%
13.18%
Since Inception
20.20%
18.22%
Fund Age
15 yrs 1 mo
11 yrs 3 mo
AUM
₹980.13 Cr
₹141.31 Cr
Alpha – 1 Year
5.36%
5.52%
Alpha – 3 Years
1.71%
1.74%
Information Ratio – 3 Years
0.21
0.21
Volatility – 1 Year
18.76%
14.42%
Volatility – 3 Years
19.39%
17.17%
Beta – 1 Year
0.98
0.76
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
0.32
0.39
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
-23.74%
0.22%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
84.14%
99.80%
Median Rolling Year
24.84%
18.85%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 13% · M 35% · S 50%
Number of Stocks
20
28
Portfolio P/E
22.60
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%