Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Nippon - Emerging India - EIP
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%
2.63%
6 Months
11.91%
13.11%
1 Year
10.06%
15.44%
3 Years
13.81%
15.82%
5 Years
13.88%
15.29%
Since Inception
20.20%
15.37%
Fund Age
15 yrs 1 mo
9 yrs 4 mo
AUM
₹980.13 Cr
₹32.48 Cr
Alpha – 1 Year
5.36%
10.72%
Alpha – 3 Years
1.71%
3.73%
Information Ratio – 3 Years
0.21
0.69
Volatility – 1 Year
18.76%
17.99%
Volatility – 3 Years
19.39%
17.45%
Beta – 1 Year
0.98
0.99
Beta – 3 Years
1.05
1.02
Sharpe Ratio – 1 Year
0.32
0.59
Sharpe Ratio – 3 Years
0.49
0.71
Worst Rolling Year
-23.74%
-6.27%
Value at Worst Rolling Year
₹0.76 Cr
₹0.94 Cr
Deepest Drawdown
−24.32%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
84.14%
92.43%
Median Rolling Year
24.84%
21.04%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 8% · M 22% · S 44%
Number of Stocks
20
30
Portfolio P/E
22.60
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%