Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
11.91%
13.10%
1 Year
10.06%
18.11%
3 Years
13.81%
14.56%
5 Years
13.88%
8.71%
Since Inception
20.20%
13.67%
Fund Age
15 yrs 1 mo
11 yrs 2 mo
AUM
₹980.13 Cr
₹138.06 Cr
Alpha – 1 Year
5.36%
18.46%
Alpha – 3 Years
1.71%
5.57%
Information Ratio – 3 Years
0.21
0.62
Volatility – 1 Year
18.76%
22.83%
Volatility – 3 Years
19.39%
16.72%
Beta – 1 Year
0.98
1.29
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
0.32
0.61
Sharpe Ratio – 3 Years
0.49
0.55
Worst Rolling Year
-23.74%
-8.44%
Value at Worst Rolling Year
₹0.76 Cr
₹0.92 Cr
Deepest Drawdown
−24.32%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
84.14%
92.53%
Median Rolling Year
24.84%
13.06%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 38% · M 14% · S 45%
Number of Stocks
20
18
Portfolio P/E
22.60
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%