Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Phillip Capital - Signature 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%
3.08%
6 Months
11.91%
14.24%
1 Year
10.06%
9.21%
3 Years
13.81%
8.31%
5 Years
13.88%
7.74%
Since Inception
20.20%
11.80%
Fund Age
15 yrs 1 mo
10 yrs 3 mo
AUM
₹980.13 Cr
₹251.07 Cr
Alpha – 1 Year
5.36%
4.51%
Alpha – 3 Years
1.71%
−2.91%
Information Ratio – 3 Years
0.21
-0.50
Volatility – 1 Year
18.76%
21.09%
Volatility – 3 Years
19.39%
15.86%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.32
0.27
Sharpe Ratio – 3 Years
0.49
0.26
Worst Rolling Year
-23.74%
-3.45%
Value at Worst Rolling Year
₹0.76 Cr
₹0.97 Cr
Deepest Drawdown
−24.32%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
84.14%
97.82%
Median Rolling Year
24.84%
11.94%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 30% · M 32% · S 34%
Number of Stocks
20
28
Portfolio P/E
22.60
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%