Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
−1.86%
6 Months
−1.27%
0.50%
1 Year
2.67%
6.34%
3 Years
6.64%
19.74%
5 Years
7.83%
16.62%
Since Inception
10.74%
20.10%
Fund Age
8 yrs 1 mo
6 yrs 1 mo
AUM
₹495.64 Cr
₹56.91 Cr
Alpha – 1 Year
−0.31%
1.64%
Alpha – 3 Years
−5.24%
7.64%
Information Ratio – 3 Years
-0.72
0.90
Volatility – 1 Year
17.10%
16.52%
Volatility – 3 Years
16.45%
17.18%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
0.97
1.04
Sharpe Ratio – 1 Year
-0.08
0.14
Sharpe Ratio – 3 Years
0.14
0.84
Worst Rolling Year
6.09%
18.93%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−22.30%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 59% · M 40%
Number of Stocks
26
20
Portfolio P/E
31.96
27.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
0% / 0% / 0%