Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
−1.86%
6 Months
−1.55%
0.50%
1 Year
2.26%
6.34%
3 Years
3.37%
19.74%
5 Years
4.66%
16.62%
Since Inception
9.07%
20.10%
Fund Age
6 yrs 8 mo
6 yrs 1 mo
AUM
₹55.15 Cr
₹56.91 Cr
Alpha – 1 Year
−0.72%
1.64%
Alpha – 3 Years
−8.51%
7.64%
Information Ratio – 3 Years
-1.16
0.90
Volatility – 1 Year
17.30%
16.52%
Volatility – 3 Years
16.20%
17.18%
Beta – 1 Year
0.96
0.89
Beta – 3 Years
0.96
1.04
Sharpe Ratio – 1 Year
-0.10
0.14
Sharpe Ratio – 3 Years
-0.05
0.84
Worst Rolling Year
0.65%
18.93%
Value at Worst Rolling Year
₹1.01 Cr
₹1.19 Cr
Deepest Drawdown
−23.57%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
27.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%