Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
11.91%
12.07%
1 Year
10.06%
11.66%
3 Years
13.81%
13.52%
5 Years
13.88%
—
Since Inception
20.20%
14.98%
Fund Age
15 yrs 1 mo
3 yrs 6 mo
AUM
₹980.13 Cr
₹447.27 Cr
Alpha – 1 Year
5.36%
6.94%
Alpha – 3 Years
1.71%
1.43%
Information Ratio – 3 Years
0.21
0.13
Volatility – 1 Year
18.76%
21.15%
Volatility – 3 Years
19.39%
18.85%
Beta – 1 Year
0.98
1.14
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.32
0.37
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-23.74%
10.55%
Value at Worst Rolling Year
₹0.76 Cr
₹1.11 Cr
Deepest Drawdown
−24.32%
−17.40%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
14.34%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 28% · M 19% · S 29%
Number of Stocks
20
—
Portfolio P/E
22.60
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%