Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ValPro Balanced B
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%
0.41%
6 Months
11.91%
10.49%
1 Year
10.06%
18.36%
3 Years
13.81%
16.81%
5 Years
13.88%
4.40%
Since Inception
20.20%
5.10%
Fund Age
15 yrs 1 mo
5 yrs 1 mo
AUM
₹980.13 Cr
₹8.98 Cr
Alpha – 1 Year
5.36%
19.78%
Alpha – 3 Years
1.71%
9.07%
Information Ratio – 3 Years
0.21
0.98
Volatility – 1 Year
18.76%
22.04%
Volatility – 3 Years
19.39%
16.11%
Beta – 1 Year
0.98
1.21
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.32
0.60
Sharpe Ratio – 3 Years
0.49
0.72
Worst Rolling Year
-23.74%
-1.98%
Value at Worst Rolling Year
₹0.76 Cr
₹0.98 Cr
Deepest Drawdown
−24.32%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
84.14%
94.64%
Median Rolling Year
24.84%
8.56%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
22.60
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%