Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
11.42%
6 Months
11.91%
35.03%
1 Year
10.06%
37.21%
3 Years
13.81%
27.05%
5 Years
13.88%
21.76%
Since Inception
20.20%
19.33%
Fund Age
15 yrs 1 mo
6 yrs 10 mo
AUM
₹980.13 Cr
₹2,975 Cr
Alpha – 1 Year
5.36%
23.77%
Alpha – 3 Years
1.71%
6.78%
Information Ratio – 3 Years
0.21
5.24
Volatility – 1 Year
18.76%
18.59%
Volatility – 3 Years
19.39%
19.39%
Beta – 1 Year
0.98
1.23
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.32
1.44
Sharpe Ratio – 3 Years
0.49
0.98
Worst Rolling Year
-23.74%
-6.18%
Value at Worst Rolling Year
₹0.76 Cr
₹0.94 Cr
Deepest Drawdown
−24.32%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.14%
92.59%
Median Rolling Year
24.84%
23.96%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
14
Portfolio P/E
22.60
25.70
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%
—
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%