Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ValPro Alpha A
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%
0.73%
6 Months
11.91%
20.81%
1 Year
10.06%
18.30%
3 Years
13.81%
17.96%
5 Years
13.88%
12.95%
Since Inception
20.20%
15.75%
Fund Age
15 yrs 1 mo
5 yrs 4 mo
AUM
₹980.13 Cr
₹193.44 Cr
Alpha – 1 Year
5.36%
19.72%
Alpha – 3 Years
1.71%
10.22%
Information Ratio – 3 Years
0.21
1.02
Volatility – 1 Year
18.76%
26.31%
Volatility – 3 Years
19.39%
19.93%
Beta – 1 Year
0.98
1.42
Beta – 3 Years
1.05
1.19
Sharpe Ratio – 1 Year
0.32
0.55
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
-23.74%
8.87%
Value at Worst Rolling Year
₹0.76 Cr
₹1.09 Cr
Deepest Drawdown
−24.32%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
16.51%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 31% · M 8% · S 35%
Number of Stocks
20
112
Portfolio P/E
22.60
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%