Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
−1.86%
6 Months
−7.28%
0.50%
1 Year
1.15%
6.34%
3 Years
9.13%
19.74%
5 Years
7.36%
16.62%
Since Inception
8.07%
20.10%
Fund Age
8 yrs 1 mo
6 yrs 1 mo
AUM
₹172.71 Cr
₹56.91 Cr
Alpha – 1 Year
1.58%
1.64%
Alpha – 3 Years
0.57%
7.64%
Information Ratio – 3 Years
0.09
0.90
Volatility – 1 Year
24.79%
16.52%
Volatility – 3 Years
18.71%
17.18%
Beta – 1 Year
1.50
0.89
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.05
0.14
Sharpe Ratio – 3 Years
0.27
0.84
Worst Rolling Year
0.74%
18.93%
Value at Worst Rolling Year
₹1.01 Cr
₹1.19 Cr
Deepest Drawdown
−19.52%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 59% · M 40%
Number of Stocks
23
20
Portfolio P/E
21.42
27.00
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%