Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
0.50%
26.09%
1 Year
6.34%
14.74%
3 Years
19.74%
18.63%
5 Years
16.62%
29.18%
Since Inception
20.10%
45.31%
Fund Age
6 yrs 1 mo
7 yrs 1 mo
AUM
₹56.91 Cr
₹1,025.6 Cr
Alpha – 1 Year
1.64%
10.02%
Alpha – 3 Years
7.64%
6.54%
Information Ratio – 3 Years
0.90
0.41
Volatility – 1 Year
16.52%
29.04%
Volatility – 3 Years
17.18%
23.98%
Beta – 1 Year
0.89
1.50
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.14
0.42
Sharpe Ratio – 3 Years
0.84
0.61
Worst Rolling Year
18.93%
17.65%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−18.72%
−31.35%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
S 95%
Number of Stocks
20
182
Portfolio P/E
27.00
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%