Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
11.91%
10.94%
1 Year
10.06%
1.03%
3 Years
13.81%
11.45%
5 Years
13.88%
15.19%
Since Inception
20.20%
27.03%
Fund Age
15 yrs 1 mo
5 yrs 11 mo
AUM
₹980.13 Cr
₹298.71 Cr
Alpha – 1 Year
5.36%
−3.69%
Alpha – 3 Years
1.71%
−0.64%
Information Ratio – 3 Years
0.21
-0.04
Volatility – 1 Year
18.76%
27.68%
Volatility – 3 Years
19.39%
23.40%
Beta – 1 Year
0.98
1.45
Beta – 3 Years
1.05
1.22
Sharpe Ratio – 1 Year
0.32
-0.03
Sharpe Ratio – 3 Years
0.49
0.35
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 2% · M 2% · S 86%
Number of Stocks
20
36
Portfolio P/E
22.60
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%