Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
0.50%
4.68%
1 Year
6.34%
1.87%
3 Years
19.74%
11.50%
5 Years
16.62%
11.18%
Since Inception
20.10%
13.51%
Fund Age
6 yrs 1 mo
7 yrs 4 mo
AUM
₹56.91 Cr
₹149.25 Cr
Alpha – 1 Year
1.64%
−2.85%
Alpha – 3 Years
7.64%
−0.59%
Information Ratio – 3 Years
0.90
-0.25
Volatility – 1 Year
16.52%
19.19%
Volatility – 3 Years
17.18%
15.31%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.14
-0.09
Sharpe Ratio – 3 Years
0.84
0.39
Worst Rolling Year
18.93%
9.38%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−18.72%
−17.52%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
17.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 61% · M 17% · S 18%
Number of Stocks
20
15
Portfolio P/E
27.00
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%