Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Negen Special Situations & Dynamic Allocation Strategy
Care PMS - Growth Plus Value Strategy
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
5.36%
6 Months
11.91%
23.13%
1 Year
10.06%
13.65%
3 Years
13.81%
22.37%
5 Years
13.88%
20.57%
Since Inception
20.20%
18.00%
Fund Age
15 yrs 1 mo
9 yrs
AUM
₹980.13 Cr
₹1,484.61 Cr
Alpha – 1 Year
5.36%
8.93%
Alpha – 3 Years
1.71%
10.28%
Information Ratio – 3 Years
0.21
0.56
Volatility – 1 Year
18.76%
22.99%
Volatility – 3 Years
19.39%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.32
0.43
Sharpe Ratio – 3 Years
0.49
0.73
Worst Rolling Year
-23.74%
-11.43%
Value at Worst Rolling Year
₹0.76 Cr
₹0.89 Cr
Deepest Drawdown
−24.32%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
84.14%
92.05%
Median Rolling Year
24.84%
28.68%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 8% · M 27% · S 48%
Number of Stocks
20
37
Portfolio P/E
22.60
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%