Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Quest Investment Managers – Flagship
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%
6.42%
6 Months
11.91%
15.63%
1 Year
10.06%
0.27%
3 Years
13.81%
12.69%
5 Years
13.88%
8.81%
Since Inception
20.20%
15.48%
Fund Age
15 yrs 1 mo
18 yrs 10 mo
AUM
₹980.13 Cr
₹406.27 Cr
Alpha – 1 Year
5.36%
−4.45%
Alpha – 3 Years
1.71%
0.61%
Information Ratio – 3 Years
0.21
0.21
Volatility – 1 Year
18.76%
22.89%
Volatility – 3 Years
19.39%
19.09%
Beta – 1 Year
0.98
1.13
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
0.32
-0.11
Sharpe Ratio – 3 Years
0.49
0.45
Worst Rolling Year
-23.74%
-10.83%
Value at Worst Rolling Year
₹0.76 Cr
₹0.89 Cr
Deepest Drawdown
−24.32%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
91.19%
Median Rolling Year
24.84%
17.32%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 28% · M 26% · S 45%
Number of Stocks
20
29
Portfolio P/E
22.60
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%