Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
SMC Global - Growth
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%
5.80%
6 Months
11.91%
20.03%
1 Year
10.06%
17.27%
3 Years
13.81%
12.81%
5 Years
13.88%
11.98%
Since Inception
20.20%
14.70%
Fund Age
15 yrs 1 mo
6 yrs 10 mo
AUM
₹980.13 Cr
₹201.68 Cr
Alpha – 1 Year
5.36%
12.55%
Alpha – 3 Years
1.71%
0.73%
Information Ratio – 3 Years
0.21
0.15
Volatility – 1 Year
18.76%
22.73%
Volatility – 3 Years
19.39%
20.11%
Beta – 1 Year
0.98
1.17
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
0.32
0.58
Sharpe Ratio – 3 Years
0.49
0.44
Worst Rolling Year
-23.74%
7.98%
Value at Worst Rolling Year
₹0.76 Cr
₹1.08 Cr
Deepest Drawdown
−24.32%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.09%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 38% · M 4% · S 49%
Number of Stocks
20
24
Portfolio P/E
22.60
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%