Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
NBC - Seeking Alpha
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%
3.51%
6 Months
11.91%
12.65%
1 Year
10.06%
22.80%
3 Years
13.81%
18.05%
5 Years
13.88%
41.98%
Since Inception
20.20%
7.54%
Fund Age
15 yrs 1 mo
9 yrs 2 mo
AUM
₹980.13 Cr
₹9.17 Cr
Alpha – 1 Year
5.36%
24.84%
Alpha – 3 Years
1.71%
11.40%
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
21.50%
Volatility – 3 Years
19.39%
17.94%
Beta – 1 Year
0.98
—
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.82
Sharpe Ratio – 3 Years
0.49
0.76
Worst Rolling Year
-23.74%
-34.33%
Value at Worst Rolling Year
₹0.76 Cr
₹0.66 Cr
Deepest Drawdown
−24.32%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
84.14%
68.37%
Median Rolling Year
24.84%
26.92%
5-Year Rolling Windows Positive
95.08%
74.51%
Market-Cap Mix
L 9% · M 13% · S 73%
L 13% · M 14% · S 73%
Number of Stocks
20
18
Portfolio P/E
22.60
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%