Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
11.91%
18.29%
1 Year
10.06%
5.81%
3 Years
13.81%
7.48%
5 Years
13.88%
14.52%
Since Inception
20.20%
24.60%
Fund Age
15 yrs 1 mo
13 yrs 8 mo
AUM
₹980.13 Cr
₹708.2 Cr
Alpha – 1 Year
5.36%
1.09%
Alpha – 3 Years
1.71%
−4.61%
Information Ratio – 3 Years
0.21
-0.16
Volatility – 1 Year
18.76%
29.19%
Volatility – 3 Years
19.39%
22.60%
Beta – 1 Year
0.98
1.53
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
0.14
Sharpe Ratio – 3 Years
0.49
0.29
Worst Rolling Year
-23.74%
-18.85%
Value at Worst Rolling Year
₹0.76 Cr
₹0.81 Cr
Deepest Drawdown
−24.32%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
85.17%
Median Rolling Year
24.84%
23.06%
5-Year Rolling Windows Positive
95.08%
96.19%
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
—
Portfolio P/E
22.60
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%