Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Renaissance - Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
−0.04%
6 Months
11.91%
0.28%
1 Year
10.06%
2.14%
3 Years
13.81%
10.02%
5 Years
13.88%
13.15%
Since Inception
20.20%
11.46%
Fund Age
15 yrs 1 mo
8 yrs 7 mo
AUM
₹980.13 Cr
₹585.94 Cr
Alpha – 1 Year
5.36%
2.49%
Alpha – 3 Years
1.71%
1.02%
Information Ratio – 3 Years
0.21
0.18
Volatility – 1 Year
18.76%
16.38%
Volatility – 3 Years
19.39%
14.42%
Beta – 1 Year
0.98
1.00
Beta – 3 Years
1.05
0.96
Sharpe Ratio – 1 Year
0.32
-0.13
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
-23.74%
3.37%
Value at Worst Rolling Year
₹0.76 Cr
₹1.03 Cr
Deepest Drawdown
−24.32%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
18.12%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 65% · M 26% · S 8%
Number of Stocks
20
31
Portfolio P/E
22.60
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 0%