Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
3.08%
6 Months
11.91%
9.19%
1 Year
10.06%
9.02%
3 Years
13.81%
14.71%
5 Years
13.88%
10.31%
Since Inception
20.20%
14.95%
Fund Age
15 yrs 1 mo
7 yrs 10 mo
AUM
₹980.13 Cr
₹42.73 Cr
Alpha – 1 Year
5.36%
4.30%
Alpha – 3 Years
1.71%
2.62%
Information Ratio – 3 Years
0.21
0.63
Volatility – 1 Year
18.76%
17.52%
Volatility – 3 Years
19.39%
14.89%
Beta – 1 Year
0.98
0.97
Beta – 3 Years
1.05
0.92
Sharpe Ratio – 1 Year
0.32
0.26
Sharpe Ratio – 3 Years
0.49
0.66
Worst Rolling Year
-23.74%
8.19%
Value at Worst Rolling Year
₹0.76 Cr
₹1.08 Cr
Deepest Drawdown
−24.32%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.27%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 18% · M 16% · S 37%
Number of Stocks
20
30
Portfolio P/E
22.60
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%