Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
−1.86%
6 Months
−4.32%
0.50%
1 Year
−3.76%
6.34%
3 Years
4.26%
19.74%
5 Years
5.30%
16.62%
Since Inception
15.06%
20.10%
Fund Age
16 yrs 6 mo
6 yrs 1 mo
AUM
₹6,178.21 Cr
₹56.91 Cr
Alpha – 1 Year
−6.74%
1.64%
Alpha – 3 Years
−7.62%
7.64%
Information Ratio – 3 Years
-1.54
0.90
Volatility – 1 Year
17.92%
16.52%
Volatility – 3 Years
14.61%
17.18%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
-0.43
0.14
Sharpe Ratio – 3 Years
-0.01
0.84
Worst Rolling Year
-1.02%
18.93%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−20.59%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 59% · M 40%
Number of Stocks
34
20
Portfolio P/E
33.48
27.00
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%