Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Composite India - Emerging Star 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%
5.76%
6 Months
0.50%
25.00%
1 Year
6.34%
17.14%
3 Years
19.74%
16.20%
5 Years
16.62%
15.34%
Since Inception
20.10%
19.60%
Fund Age
6 yrs 1 mo
7 yrs 3 mo
AUM
₹56.91 Cr
₹127.23 Cr
Alpha – 1 Year
1.64%
12.42%
Alpha – 3 Years
7.64%
4.43%
Information Ratio – 3 Years
0.90
0.38
Volatility – 1 Year
16.52%
23.12%
Volatility – 3 Years
17.18%
20.20%
Beta – 1 Year
0.89
1.18
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.14
0.56
Sharpe Ratio – 3 Years
0.84
0.61
Worst Rolling Year
18.93%
13.55%
Value at Worst Rolling Year
₹1.19 Cr
₹1.14 Cr
Deepest Drawdown
−18.72%
−26.74%
Recovery Period
245 days
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
20.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 26% · M 19% · S 50%
Number of Stocks
20
101
Portfolio P/E
27.00
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%