Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Shepherds Hill - Value Magno
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%
0.15%
6 Months
11.91%
5.44%
1 Year
10.06%
6.80%
3 Years
13.81%
17.32%
5 Years
13.88%
18.10%
Since Inception
20.20%
16.54%
Fund Age
15 yrs 1 mo
11 yrs 1 mo
AUM
₹980.13 Cr
₹120.51 Cr
Alpha – 1 Year
5.36%
3.04%
Alpha – 3 Years
1.71%
6.42%
Information Ratio – 3 Years
0.21
0.53
Volatility – 1 Year
18.76%
13.99%
Volatility – 3 Years
19.39%
15.09%
Beta – 1 Year
0.98
0.76
Beta – 3 Years
1.05
0.68
Sharpe Ratio – 1 Year
0.32
0.16
Sharpe Ratio – 3 Years
0.49
0.86
Worst Rolling Year
-23.74%
-18.71%
Value at Worst Rolling Year
₹0.76 Cr
₹0.81 Cr
Deepest Drawdown
−24.32%
−12.53%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
84.14%
77.50%
Median Rolling Year
24.84%
19.23%
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 15% · M 5% · S 66%
Number of Stocks
20
16
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%
—
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%