Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
NJ - Bluechip
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%
−1.21%
6 Months
11.91%
5.09%
1 Year
10.06%
0.26%
3 Years
13.81%
9.53%
5 Years
13.88%
5.40%
Since Inception
20.20%
12.09%
Fund Age
15 yrs 1 mo
8 yrs 5 mo
AUM
₹980.13 Cr
₹1,644.09 Cr
Alpha – 1 Year
5.36%
0.61%
Alpha – 3 Years
1.71%
0.54%
Information Ratio – 3 Years
0.21
0.06
Volatility – 1 Year
18.76%
17.94%
Volatility – 3 Years
19.39%
17.25%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
1.05
1.11
Sharpe Ratio – 1 Year
0.32
-0.20
Sharpe Ratio – 3 Years
0.49
0.31
Worst Rolling Year
-23.74%
2.29%
Value at Worst Rolling Year
₹0.76 Cr
₹1.02 Cr
Deepest Drawdown
−24.32%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.16%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 49% · M 36% · S 14%
Number of Stocks
20
20
Portfolio P/E
22.60
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%