Care PMS Growth Plus Value

Equity

Care Portfolio Managers Private Limited

1 Month

-2.82%

6 Months

+20.44%

1 Year

+4.97%

3 Years

+11.56%

5 Years

+12.20%

Since Inception

+19.85%

AUM

₹948 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.55%

Sharpe Ratio

0.73

Sortino Ratio

0.79

Max Drawdown

-24.32%

Beta

1.04

Alpha

+8.50%

Information Ratio

0.70

Tracking Error

11.79%

Calmar Ratio

0.88

Up Capture

114.6%

Down Capture

68.9%

Win Rate

66.7%

Best Month

+13.80%

Worst Month

-10.80%