Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
7.60%
6 Months
11.91%
26.61%
1 Year
10.06%
33.69%
3 Years
13.81%
25.74%
5 Years
13.88%
21.83%
Since Inception
20.20%
—
Fund Age
15 yrs 1 mo
8 yrs 4 mo
AUM
₹980.13 Cr
₹158.52 Cr
Alpha – 1 Year
5.36%
29.93%
Alpha – 3 Years
1.71%
14.85%
Information Ratio – 3 Years
0.21
1.52
Volatility – 1 Year
18.76%
19.82%
Volatility – 3 Years
19.39%
19.44%
Beta – 1 Year
0.98
1.03
Beta – 3 Years
1.05
1.06
Sharpe Ratio – 1 Year
0.32
1.29
Sharpe Ratio – 3 Years
0.49
1.16
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
84.14%
—
Median Rolling Year
24.84%
—
5-Year Rolling Windows Positive
95.08%
—
Market-Cap Mix
L 9% · M 13% · S 73%
L 31% · M 28% · S 38%
Number of Stocks
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%