Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ORO - All Weather Portfolio
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%
−0.19%
6 Months
11.91%
−0.42%
1 Year
10.06%
−4.58%
3 Years
13.81%
16.32%
5 Years
13.88%
13.17%
Since Inception
20.20%
13.94%
Fund Age
15 yrs 1 mo
6 yrs 6 mo
AUM
₹980.13 Cr
₹13.16 Cr
Alpha – 1 Year
5.36%
−7.56%
Alpha – 3 Years
1.71%
4.42%
Information Ratio – 3 Years
0.21
0.49
Volatility – 1 Year
18.76%
16.90%
Volatility – 3 Years
19.39%
17.54%
Beta – 1 Year
0.98
0.86
Beta – 3 Years
1.05
0.99
Sharpe Ratio – 1 Year
0.32
-0.52
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
-23.74%
3.91%
Value at Worst Rolling Year
₹0.76 Cr
₹1.04 Cr
Deepest Drawdown
−24.32%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
21.20%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 66% · M 23%
Number of Stocks
20
20
Portfolio P/E
22.60
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%