Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Purnartha One Strategy
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%
−1.07%
6 Months
11.91%
4.90%
1 Year
10.06%
8.20%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
8.35%
Fund Age
15 yrs 1 mo
2 yrs 11 mo
AUM
₹980.13 Cr
₹5.79 Cr
Alpha – 1 Year
5.36%
1.34%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
14.87%
Volatility – 3 Years
19.39%
11.97%
Beta – 1 Year
0.98
1.50
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.25
Sharpe Ratio – 3 Years
0.49
0.34
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−10.35%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 23% · M 8% · S 15%
Number of Stocks
20
—
Portfolio P/E
22.60
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge 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%