Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
−1.86%
6 Months
27.61%
0.50%
1 Year
16.90%
6.34%
3 Years
25.00%
19.74%
5 Years
21.60%
16.62%
Since Inception
24.00%
20.10%
Fund Age
9 yrs 8 mo
6 yrs 1 mo
AUM
₹20.03 Cr
₹56.91 Cr
Alpha – 1 Year
12.18%
1.64%
Alpha – 3 Years
12.90%
7.64%
Information Ratio – 3 Years
0.89
0.90
Volatility – 1 Year
24.67%
16.52%
Volatility – 3 Years
25.07%
17.18%
Beta – 1 Year
1.19
0.89
Beta – 3 Years
1.24
1.04
Sharpe Ratio – 1 Year
0.53
0.14
Sharpe Ratio – 3 Years
0.81
0.84
Worst Rolling Year
-7.27%
18.93%
Value at Worst Rolling Year
₹0.93 Cr
₹1.19 Cr
Deepest Drawdown
−21.64%
−18.72%
Recovery Period
153 days
245 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
L 59% · M 40%
Number of Stocks
118
20
Portfolio P/E
—
27.00
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%