Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Solidarity Advisors - Prudence
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%
8.45%
6 Months
11.91%
29.49%
1 Year
10.06%
37.09%
3 Years
13.81%
18.49%
5 Years
13.88%
12.39%
Since Inception
20.20%
18.64%
Fund Age
15 yrs 1 mo
10 yrs 3 mo
AUM
₹980.13 Cr
₹1,760.35 Cr
Alpha – 1 Year
5.36%
32.37%
Alpha – 3 Years
1.71%
6.40%
Information Ratio – 3 Years
0.21
0.52
Volatility – 1 Year
18.76%
25.02%
Volatility – 3 Years
19.39%
18.27%
Beta – 1 Year
0.98
1.22
Beta – 3 Years
1.05
0.89
Sharpe Ratio – 1 Year
0.32
1.18
Sharpe Ratio – 3 Years
0.49
0.74
Worst Rolling Year
-23.74%
-0.28%
Value at Worst Rolling Year
₹0.76 Cr
₹1.00 Cr
Deepest Drawdown
−24.32%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
84.14%
99.89%
Median Rolling Year
24.84%
16.20%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 11% · S 71%
Number of Stocks
20
13
Portfolio P/E
22.60
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%