Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Right Horizons - Perennial
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%
−0.19%
6 Months
11.91%
11.46%
1 Year
10.06%
8.21%
3 Years
13.81%
12.09%
5 Years
13.88%
11.81%
Since Inception
20.20%
13.34%
Fund Age
15 yrs 1 mo
5 yrs 3 mo
AUM
₹980.13 Cr
₹34.29 Cr
Alpha – 1 Year
5.36%
5.23%
Alpha – 3 Years
1.71%
0.21%
Information Ratio – 3 Years
0.21
0.17
Volatility – 1 Year
18.76%
24.84%
Volatility – 3 Years
19.39%
21.42%
Beta – 1 Year
0.98
1.25
Beta – 3 Years
1.05
1.08
Sharpe Ratio – 1 Year
0.32
0.21
Sharpe Ratio – 3 Years
0.49
0.49
Worst Rolling Year
-23.74%
7.11%
Value at Worst Rolling Year
₹0.76 Cr
₹1.07 Cr
Deepest Drawdown
−24.32%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
18.26%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 5% · M 7% · S 69%
Number of Stocks
20
37
Portfolio P/E
22.60
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%