Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SBI MF - ESG 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%
2.26%
6 Months
11.91%
18.40%
1 Year
10.06%
9.21%
3 Years
13.81%
13.13%
5 Years
13.88%
13.39%
Since Inception
20.20%
14.83%
Fund Age
15 yrs 1 mo
10 yrs
AUM
₹980.13 Cr
₹666.2 Cr
Alpha – 1 Year
5.36%
9.64%
Alpha – 3 Years
1.71%
4.56%
Information Ratio – 3 Years
0.21
0.38
Volatility – 1 Year
18.76%
18.95%
Volatility – 3 Years
19.39%
16.01%
Beta – 1 Year
0.98
0.98
Beta – 3 Years
1.05
0.90
Sharpe Ratio – 1 Year
0.32
0.27
Sharpe Ratio – 3 Years
0.49
0.52
Worst Rolling Year
-23.74%
-3.31%
Value at Worst Rolling Year
₹0.76 Cr
₹0.97 Cr
Deepest Drawdown
−24.32%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
84.14%
96.71%
Median Rolling Year
24.84%
17.72%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 13% · M 17% · S 66%
Number of Stocks
20
—
Portfolio P/E
22.60
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%