Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.27%
10.15%
6 Months
11.91%
31.39%
1 Year
10.06%
26.01%
3 Years
13.81%
19.28%
5 Years
13.88%
23.67%
Since Inception
20.20%
28.23%
Fund Age
15 yrs 1 mo
5 yrs 4 mo
AUM
₹980.13 Cr
₹483.07 Cr
Alpha – 1 Year
5.36%
21.29%
Alpha – 3 Years
1.71%
7.19%
Information Ratio – 3 Years
0.21
0.38
Volatility – 1 Year
18.76%
27.77%
Volatility – 3 Years
19.39%
26.19%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
1.05
1.20
Sharpe Ratio – 1 Year
0.32
0.78
Sharpe Ratio – 3 Years
0.49
0.61
Worst Rolling Year
-23.74%
19.29%
Value at Worst Rolling Year
₹0.76 Cr
₹1.19 Cr
Deepest Drawdown
−24.32%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
33.93%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 12% · M 6% · S 81%
Number of Stocks
20
63
Portfolio P/E
22.60
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%