Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
−1.86%
6 Months
−2.22%
0.50%
1 Year
−4.46%
6.34%
3 Years
4.69%
19.74%
5 Years
4.88%
16.62%
Since Inception
9.48%
20.10%
Fund Age
8 yrs 11 mo
6 yrs 1 mo
AUM
₹242.51 Cr
₹56.91 Cr
Alpha – 1 Year
−7.44%
1.64%
Alpha – 3 Years
−7.19%
7.64%
Information Ratio – 3 Years
-1.12
0.90
Volatility – 1 Year
16.89%
16.52%
Volatility – 3 Years
18.01%
17.18%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
1.07
1.04
Sharpe Ratio – 1 Year
-0.51
0.14
Sharpe Ratio – 3 Years
0.04
0.84
Worst Rolling Year
2.18%
18.93%
Value at Worst Rolling Year
₹1.02 Cr
₹1.19 Cr
Deepest Drawdown
−24.10%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 59% · M 40%
Number of Stocks
34
20
Portfolio P/E
41.30
27.00
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%