Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Ckredence-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Ckredence-Diversified Fund
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
−1.86%
5.36%
6 Months
0.50%
17.83%
1 Year
6.34%
22.60%
3 Years
19.74%
18.89%
5 Years
16.62%
16.73%
Since Inception
20.10%
18.63%
Fund Age
6 yrs 1 mo
5 yrs 2 mo
AUM
₹56.91 Cr
₹146.97 Cr
Alpha – 1 Year
1.64%
17.88%
Alpha – 3 Years
7.64%
6.80%
Information Ratio – 3 Years
0.90
0.75
Volatility – 1 Year
16.52%
20.18%
Volatility – 3 Years
17.18%
16.94%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
0.14
0.85
Sharpe Ratio – 3 Years
0.84
0.80
Worst Rolling Year
18.93%
15.50%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−18.72%
−17.05%
Recovery Period
245 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
20.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 20% · M 19% · S 58%
Number of Stocks
20
32
Portfolio P/E
27.00
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%