Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
TRADESWIFT BROKING-MULTI ASSET
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%
0.77%
6 Months
11.91%
11.30%
1 Year
10.06%
5.88%
3 Years
13.81%
—
5 Years
13.88%
—
Since Inception
20.20%
10.85%
Fund Age
15 yrs 1 mo
2 yrs 5 mo
AUM
₹980.13 Cr
₹45.96 Cr
Alpha – 1 Year
5.36%
−0.98%
Alpha – 3 Years
1.71%
—
Information Ratio – 3 Years
0.21
—
Volatility – 1 Year
18.76%
21.88%
Volatility – 3 Years
19.39%
—
Beta – 1 Year
0.98
2.00
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
0.32
0.12
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-23.74%
—
Value at Worst Rolling Year
₹0.76 Cr
—
Deepest Drawdown
−24.32%
−19.87%
Recovery Period
Not yet recovered
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 12% · M 4% · S 66%
Number of Stocks
20
39
Portfolio P/E
22.60
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 1%