Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
0.95%
6 Months
11.91%
11.98%
1 Year
10.06%
18.12%
3 Years
13.81%
18.24%
5 Years
13.88%
—
Since Inception
20.20%
20.21%
Fund Age
15 yrs 1 mo
4 yrs 8 mo
AUM
₹980.13 Cr
₹424.87 Cr
Alpha – 1 Year
5.36%
13.40%
Alpha – 3 Years
1.71%
6.15%
Information Ratio – 3 Years
0.21
0.85
Volatility – 1 Year
18.76%
22.44%
Volatility – 3 Years
19.39%
19.69%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.32
0.61
Sharpe Ratio – 3 Years
0.49
0.80
Worst Rolling Year
-23.74%
18.24%
Value at Worst Rolling Year
₹0.76 Cr
₹1.18 Cr
Deepest Drawdown
−24.32%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
24.33%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
M 1% · S 89%
Number of Stocks
20
30
Portfolio P/E
22.60
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%