Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ValueQuest - Platinum
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%
2.62%
6 Months
11.91%
20.31%
1 Year
10.06%
5.50%
3 Years
13.81%
14.22%
5 Years
13.88%
16.13%
Since Inception
20.20%
18.70%
Fund Age
15 yrs 1 mo
9 yrs 8 mo
AUM
₹980.13 Cr
₹3,491.64 Cr
Alpha – 1 Year
5.36%
2.52%
Alpha – 3 Years
1.71%
2.33%
Information Ratio – 3 Years
0.21
0.19
Volatility – 1 Year
18.76%
25.24%
Volatility – 3 Years
19.39%
21.26%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
1.05
1.17
Sharpe Ratio – 1 Year
0.32
0.11
Sharpe Ratio – 3 Years
0.49
0.48
Worst Rolling Year
-23.74%
-9.34%
Value at Worst Rolling Year
₹0.76 Cr
₹0.91 Cr
Deepest Drawdown
−24.32%
−6.25%
Recovery Period
Not yet recovered
13 days
1-Year Rolling Windows Positive
84.14%
93.29%
Median Rolling Year
24.84%
15.30%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 23% · M 15% · S 57%
Number of Stocks
20
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%