Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.20%
6 Months
11.91%
6.00%
1 Year
10.06%
4.90%
3 Years
13.81%
18.50%
5 Years
13.88%
—
Since Inception
20.20%
16.60%
Fund Age
15 yrs 1 mo
3 yrs
AUM
₹980.13 Cr
₹209.72 Cr
Alpha – 1 Year
5.36%
0.20%
Alpha – 3 Years
1.71%
6.40%
Information Ratio – 3 Years
0.21
1.16
Volatility – 1 Year
18.76%
19.79%
Volatility – 3 Years
19.39%
17.07%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
1.05
1.05
Sharpe Ratio – 1 Year
0.32
0.07
Sharpe Ratio – 3 Years
0.49
0.81
Worst Rolling Year
-23.74%
18.52%
Value at Worst Rolling Year
₹0.76 Cr
₹1.19 Cr
Deepest Drawdown
−24.32%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
18.77%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 67% · M 33%
Number of Stocks
20
24
Portfolio P/E
22.60
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%