Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
PGIM India - Phoenix 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%
3.66%
6 Months
11.91%
18.51%
1 Year
10.06%
2.32%
3 Years
13.81%
8.56%
5 Years
13.88%
13.23%
Since Inception
20.20%
12.52%
Fund Age
15 yrs 1 mo
10 yrs
AUM
₹980.13 Cr
₹60.22 Cr
Alpha – 1 Year
5.36%
2.67%
Alpha – 3 Years
1.71%
−0.44%
Information Ratio – 3 Years
0.21
-0.03
Volatility – 1 Year
18.76%
27.56%
Volatility – 3 Years
19.39%
21.93%
Beta – 1 Year
0.98
1.33
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
0.01
Sharpe Ratio – 3 Years
0.49
0.24
Worst Rolling Year
-23.74%
-13.90%
Value at Worst Rolling Year
₹0.76 Cr
₹0.86 Cr
Deepest Drawdown
−24.32%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
85.20%
Median Rolling Year
24.84%
15.12%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
M 3% · S 93%
Number of Stocks
20
26
Portfolio P/E
22.60
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%