Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Right Horizons - Super Value Fund
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%
3.00%
6 Months
11.91%
20.83%
1 Year
10.06%
12.18%
3 Years
13.81%
13.97%
5 Years
13.88%
17.12%
Since Inception
20.20%
15.75%
Fund Age
15 yrs 1 mo
13 yrs 8 mo
AUM
₹980.13 Cr
₹205.48 Cr
Alpha – 1 Year
5.36%
9.20%
Alpha – 3 Years
1.71%
2.09%
Information Ratio – 3 Years
0.21
0.40
Volatility – 1 Year
18.76%
27.53%
Volatility – 3 Years
19.39%
22.15%
Beta – 1 Year
0.98
1.45
Beta – 3 Years
1.05
1.20
Sharpe Ratio – 1 Year
0.32
0.35
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
-23.74%
-9.57%
Value at Worst Rolling Year
₹0.76 Cr
₹0.90 Cr
Deepest Drawdown
−24.32%
−29.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
93.51%
Median Rolling Year
24.84%
17.67%
5-Year Rolling Windows Positive
95.08%
99.05%
Market-Cap Mix
L 9% · M 13% · S 73%
L 17% · M 21% · S 60%
Number of Stocks
20
30
Portfolio P/E
22.60
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 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%
2% / 1% / 0%