Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
−0.04%
6 Months
0.50%
−3.71%
1 Year
6.34%
−1.23%
3 Years
19.74%
7.88%
5 Years
16.62%
5.71%
Since Inception
20.10%
9.28%
Fund Age
6 yrs 1 mo
7 yrs 1 mo
AUM
₹56.91 Cr
₹2.48 Cr
Alpha – 1 Year
1.64%
−5.95%
Alpha – 3 Years
7.64%
−4.21%
Information Ratio – 3 Years
0.90
-1.27
Volatility – 1 Year
16.52%
17.16%
Volatility – 3 Years
17.18%
14.17%
Beta – 1 Year
0.89
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.14
-0.29
Sharpe Ratio – 3 Years
0.84
0.17
Worst Rolling Year
18.93%
5.24%
Value at Worst Rolling Year
₹1.19 Cr
₹1.05 Cr
Deepest Drawdown
−18.72%
−16.54%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
11.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 92% · M 4%
Number of Stocks
20
26
Portfolio P/E
27.00
29.84
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%
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%