Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ORO-Alpha Value
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%
0.44%
6 Months
11.91%
5.47%
1 Year
10.06%
6.35%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
6.04%
Fund Age
15 yrs 1 mo
3 yrs 8 mo
AUM
₹980.13 Cr
₹1.28 Cr
Alpha – 1 Year
5.36%
3.37%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
17.26%
Volatility – 3 Years
19.39%
15.80%
Beta – 1 Year
0.98
0.95
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.12
Sharpe Ratio – 3 Years
0.49
0.10
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−17.83%
Recovery Period
Not yet recovered
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%
L 42% · M 17% · S 27%
Number of Stocks
20
24
Portfolio P/E
22.60
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%