Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Carnelian Capital - Compounder Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Carnelian Capital - Compounder Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
4.57%
6 Months
0.50%
15.76%
1 Year
6.34%
22.36%
3 Years
19.74%
23.83%
5 Years
16.62%
17.53%
Since Inception
20.10%
20.07%
Fund Age
6 yrs 1 mo
7 yrs 3 mo
AUM
₹56.91 Cr
₹2,271.9 Cr
Alpha – 1 Year
1.64%
17.64%
Alpha – 3 Years
7.64%
11.75%
Information Ratio – 3 Years
0.90
1.40
Volatility – 1 Year
16.52%
21.11%
Volatility – 3 Years
17.18%
18.96%
Beta – 1 Year
0.89
1.17
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.14
0.81
Sharpe Ratio – 3 Years
0.84
0.96
Worst Rolling Year
18.93%
10.25%
Value at Worst Rolling Year
₹1.19 Cr
₹1.10 Cr
Deepest Drawdown
−18.72%
−19.83%
Recovery Period
245 days
123 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
21.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 30% · M 46% · S 22%
Number of Stocks
20
30
Portfolio P/E
27.00
29.80
Top 5 Holdings
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%
Aditya Birla Capital Ltd · 10.17%
Laurus Labs Ltd · 8.63%
Biocon Ltd · 7.50%
One 97 Communications Ltd · 4.59%
Bharat Heavy Electricals Ltd · 4.29%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%