Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
11.91%
22.17%
1 Year
10.06%
13.49%
3 Years
13.81%
12.21%
5 Years
13.88%
11.23%
Since Inception
20.20%
22.14%
Fund Age
15 yrs 1 mo
7 yrs 4 mo
AUM
₹980.13 Cr
₹1,280.4 Cr
Alpha – 1 Year
5.36%
8.77%
Alpha – 3 Years
1.71%
0.12%
Information Ratio – 3 Years
0.21
0.01
Volatility – 1 Year
18.76%
24.60%
Volatility – 3 Years
19.39%
22.41%
Beta – 1 Year
0.98
1.20
Beta – 3 Years
1.05
1.15
Sharpe Ratio – 1 Year
0.32
0.41
Sharpe Ratio – 3 Years
0.49
0.39
Worst Rolling Year
-23.74%
4.49%
Value at Worst Rolling Year
₹0.76 Cr
₹1.04 Cr
Deepest Drawdown
−24.32%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
19.05%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
S 100%
Number of Stocks
20
18
Portfolio P/E
22.60
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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%