Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
1.10%
6 Months
0.50%
9.66%
1 Year
6.34%
−3.09%
3 Years
19.74%
6.08%
5 Years
16.62%
7.39%
Since Inception
20.10%
14.00%
Fund Age
6 yrs 1 mo
10 yrs 8 mo
AUM
₹56.91 Cr
₹23.99 Cr
Alpha – 1 Year
1.64%
−7.81%
Alpha – 3 Years
7.64%
−6.01%
Information Ratio – 3 Years
0.90
-0.36
Volatility – 1 Year
16.52%
26.88%
Volatility – 3 Years
17.18%
21.87%
Beta – 1 Year
0.89
1.39
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.14
-0.19
Sharpe Ratio – 3 Years
0.84
0.19
Worst Rolling Year
18.93%
-6.71%
Value at Worst Rolling Year
₹1.19 Cr
₹0.93 Cr
Deepest Drawdown
−18.72%
−35.14%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
25.30%
15.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 2% · M 15% · S 82%
Number of Stocks
20
25
Portfolio P/E
27.00
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%