Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Right Horizons - Alliance
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%
1.80%
6 Months
11.91%
2.80%
1 Year
10.06%
4.89%
3 Years
13.81%
12.23%
5 Years
13.88%
10.64%
Since Inception
20.20%
8.93%
Fund Age
15 yrs 1 mo
12 yrs
AUM
₹980.13 Cr
₹134.76 Cr
Alpha – 1 Year
5.36%
−1.08%
Alpha – 3 Years
1.71%
1.34%
Information Ratio – 3 Years
0.21
0.07
Volatility – 1 Year
18.76%
10.79%
Volatility – 3 Years
19.39%
9.62%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
1.05
1.10
Sharpe Ratio – 1 Year
0.32
-0.01
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
-23.74%
0.05%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
84.14%
99.79%
Median Rolling Year
24.84%
10.94%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 50% · M 11% · S 8%
Number of Stocks
20
33
Portfolio P/E
22.60
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –