Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Phillip Capital - Emerging India 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%
3.88%
6 Months
11.91%
18.21%
1 Year
10.06%
11.44%
3 Years
13.81%
9.27%
5 Years
13.88%
10.90%
Since Inception
20.20%
13.08%
Fund Age
15 yrs 1 mo
9 yrs
AUM
₹980.13 Cr
₹29.3 Cr
Alpha – 1 Year
5.36%
6.74%
Alpha – 3 Years
1.71%
−1.95%
Information Ratio – 3 Years
0.21
-0.21
Volatility – 1 Year
18.76%
23.26%
Volatility – 3 Years
19.39%
18.09%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.32
0.35
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
-23.74%
0.11%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
84.14%
99.73%
Median Rolling Year
24.84%
15.41%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 6% · M 32% · S 55%
Number of Stocks
20
23
Portfolio P/E
22.60
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%