Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Quest Investment Managers – Multi
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Quest Investment Managers – Multi
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%
6.28%
6 Months
11.91%
16.32%
1 Year
10.06%
11.67%
3 Years
13.81%
19.26%
5 Years
13.88%
13.96%
Since Inception
20.20%
16.00%
Fund Age
15 yrs 1 mo
12 yrs
AUM
₹980.13 Cr
₹725.3 Cr
Alpha – 1 Year
5.36%
6.95%
Alpha – 3 Years
1.71%
7.18%
Information Ratio – 3 Years
0.21
0.87
Volatility – 1 Year
18.76%
21.97%
Volatility – 3 Years
19.39%
19.77%
Beta – 1 Year
0.98
1.15
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.32
0.37
Sharpe Ratio – 3 Years
0.49
0.73
Worst Rolling Year
-23.74%
-10.23%
Value at Worst Rolling Year
₹0.76 Cr
₹0.90 Cr
Deepest Drawdown
−24.32%
−25.02%
Recovery Period
Not yet recovered
525 days
1-Year Rolling Windows Positive
84.14%
93.09%
Median Rolling Year
24.84%
18.93%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 29% · M 26% · S 42%
Number of Stocks
20
34
Portfolio P/E
22.60
42.87
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%
Coforge Ltd · 6.37%
Sansera Engineering Ltd · 6.13%
Eternal Ltd · 5.92%
Piramal Pharma Ltd · 5.00%
One 97 Communications Ltd · 4.61%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 25.07%
Consumer Services · 16.51%
Information Technology · 10.93%
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%