Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Northern Arc Credit Opportunities Strategy
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%
1.23%
6 Months
11.91%
5.08%
1 Year
10.06%
12.24%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
11.71%
Fund Age
15 yrs 1 mo
2 yrs 7 mo
AUM
₹980.13 Cr
₹6.47 Cr
Alpha – 1 Year
5.36%
2.34%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
1.78%
Volatility – 3 Years
19.39%
—
Beta – 1 Year
0.98
0.39
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
3.43
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
1
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%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Others · 13.05%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—