Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Prithvi Balanced Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.27%
6.38%
6 Months
11.91%
30.29%
1 Year
10.06%
21.45%
3 Years
13.81%
18.94%
5 Years
13.88%
—
Since Inception
20.20%
23.25%
Fund Age
15 yrs 1 mo
3 yrs 1 mo
AUM
₹980.13 Cr
₹185.04 Cr
Alpha – 1 Year
5.36%
16.73%
Alpha – 3 Years
1.71%
6.85%
Information Ratio – 3 Years
0.21
0.59
Volatility – 1 Year
18.76%
29.11%
Volatility – 3 Years
19.39%
25.42%
Beta – 1 Year
0.98
1.26
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.32
0.62
Sharpe Ratio – 3 Years
0.49
0.60
Worst Rolling Year
-23.74%
18.95%
Value at Worst Rolling Year
₹0.76 Cr
₹1.19 Cr
Deepest Drawdown
−24.32%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
20.62%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
40
Portfolio P/E
22.60
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%