Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
White Whale - North Star 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%
1.86%
6 Months
11.91%
12.33%
1 Year
10.06%
4.88%
3 Years
13.81%
11.50%
5 Years
13.88%
8.05%
Since Inception
20.20%
12.28%
Fund Age
15 yrs 1 mo
5 yrs 9 mo
AUM
₹980.13 Cr
₹65.79 Cr
Alpha – 1 Year
5.36%
5.23%
Alpha – 3 Years
1.71%
2.50%
Information Ratio – 3 Years
0.21
0.20
Volatility – 1 Year
18.76%
22.05%
Volatility – 3 Years
19.39%
16.19%
Beta – 1 Year
0.98
1.25
Beta – 3 Years
1.05
0.98
Sharpe Ratio – 1 Year
0.32
0.08
Sharpe Ratio – 3 Years
0.49
0.38
Worst Rolling Year
-23.74%
2.51%
Value at Worst Rolling Year
₹0.76 Cr
₹1.03 Cr
Deepest Drawdown
−24.32%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
10.42%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 46% · M 9% · S 40%
Number of Stocks
20
16
Portfolio P/E
22.60
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%