Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
−1.86%
6 Months
−7.36%
0.50%
1 Year
−4.21%
6.34%
3 Years
—
19.74%
5 Years
—
16.62%
Since Inception
−4.18%
20.10%
Fund Age
12 mo
6 yrs 1 mo
AUM
₹139.3 Cr
₹56.91 Cr
Alpha – 1 Year
−3.78%
1.64%
Alpha – 3 Years
—
7.64%
Information Ratio – 3 Years
—
0.90
Volatility – 1 Year
16.33%
16.52%
Volatility – 3 Years
—
17.18%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.52
0.14
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
18.93%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−16.12%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 10% · S 10%
L 59% · M 40%
Number of Stocks
15
20
Portfolio P/E
28.49
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%