Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
−1.86%
6 Months
−4.44%
0.50%
1 Year
−4.32%
6.34%
3 Years
3.67%
19.74%
5 Years
4.35%
16.62%
Since Inception
13.19%
20.10%
Fund Age
16 yrs 6 mo
6 yrs 1 mo
AUM
₹953.19 Cr
₹56.91 Cr
Alpha – 1 Year
−7.30%
1.64%
Alpha – 3 Years
−8.21%
7.64%
Information Ratio – 3 Years
-1.44
0.90
Volatility – 1 Year
16.93%
16.52%
Volatility – 3 Years
16.57%
17.18%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.50
0.14
Sharpe Ratio – 3 Years
-0.03
0.84
Worst Rolling Year
-3.66%
18.93%
Value at Worst Rolling Year
₹0.96 Cr
₹1.19 Cr
Deepest Drawdown
−24.45%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
25.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 59% · M 40%
Number of Stocks
21
20
Portfolio P/E
34.55
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%