Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Unifi APJ 20*
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%
3.07%
6 Months
11.91%
13.63%
1 Year
10.06%
10.76%
3 Years
13.81%
13.00%
5 Years
13.88%
13.13%
Since Inception
20.20%
20.07%
Fund Age
15 yrs 1 mo
10 yrs 11 mo
AUM
₹980.13 Cr
₹942.94 Cr
Alpha – 1 Year
5.36%
6.04%
Alpha – 3 Years
1.71%
0.91%
Information Ratio – 3 Years
0.21
0.27
Volatility – 1 Year
18.76%
18.61%
Volatility – 3 Years
19.39%
17.55%
Beta – 1 Year
0.98
1.02
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.32
0.35
Sharpe Ratio – 3 Years
0.49
0.49
Worst Rolling Year
-23.74%
-10.32%
Value at Worst Rolling Year
₹0.76 Cr
₹0.90 Cr
Deepest Drawdown
−24.32%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
84.14%
95.82%
Median Rolling Year
24.84%
19.87%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 15% · M 3% · S 82%
Number of Stocks
20
—
Portfolio P/E
22.60
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—