Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Sameeksha - Equity 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%
−0.38%
6 Months
11.91%
11.48%
1 Year
10.06%
7.29%
3 Years
13.81%
16.29%
5 Years
13.88%
16.45%
Since Inception
20.20%
20.67%
Fund Age
15 yrs 1 mo
10 yrs 4 mo
AUM
₹980.13 Cr
₹1,333.94 Cr
Alpha – 1 Year
5.36%
2.57%
Alpha – 3 Years
1.71%
4.20%
Information Ratio – 3 Years
0.21
0.52
Volatility – 1 Year
18.76%
21.33%
Volatility – 3 Years
19.39%
16.22%
Beta – 1 Year
0.98
1.18
Beta – 3 Years
1.05
0.93
Sharpe Ratio – 1 Year
0.32
0.18
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
-23.74%
-0.52%
Value at Worst Rolling Year
₹0.76 Cr
₹0.99 Cr
Deepest Drawdown
−24.32%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
84.14%
98.89%
Median Rolling Year
24.84%
25.38%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
—
Number of Stocks
20
50
Portfolio P/E
22.60
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%