Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
2.16%
6 Months
11.91%
3.15%
1 Year
10.06%
11.06%
3 Years
13.81%
18.79%
5 Years
13.88%
15.00%
Since Inception
20.20%
16.01%
Fund Age
15 yrs 1 mo
17 yrs 5 mo
AUM
₹980.13 Cr
₹905.13 Cr
Alpha – 1 Year
5.36%
11.41%
Alpha – 3 Years
1.71%
9.79%
Information Ratio – 3 Years
0.21
1.56
Volatility – 1 Year
18.76%
18.35%
Volatility – 3 Years
19.39%
16.43%
Beta – 1 Year
0.98
1.10
Beta – 3 Years
1.05
1.12
Sharpe Ratio – 1 Year
0.32
0.38
Sharpe Ratio – 3 Years
0.49
0.82
Worst Rolling Year
-23.74%
-6.60%
Value at Worst Rolling Year
₹0.76 Cr
₹0.93 Cr
Deepest Drawdown
−24.32%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
84.14%
98.49%
Median Rolling Year
24.84%
16.07%
5-Year Rolling Windows Positive
95.08%
99.33%
Market-Cap Mix
L 9% · M 13% · S 73%
L 91% · M 6% · S 0%
Number of Stocks
20
28
Portfolio P/E
22.60
29.62
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%