Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
0.50%
18.59%
1 Year
6.34%
13.77%
3 Years
19.74%
9.52%
5 Years
16.62%
8.40%
Since Inception
20.10%
10.24%
Fund Age
6 yrs 1 mo
11 yrs
AUM
₹56.91 Cr
₹20.83 Cr
Alpha – 1 Year
1.64%
14.12%
Alpha – 3 Years
7.64%
0.53%
Information Ratio – 3 Years
0.90
0.07
Volatility – 1 Year
16.52%
22.14%
Volatility – 3 Years
17.18%
20.01%
Beta – 1 Year
0.89
1.14
Beta – 3 Years
1.04
1.14
Sharpe Ratio – 1 Year
0.14
0.45
Sharpe Ratio – 3 Years
0.84
0.29
Worst Rolling Year
18.93%
-15.27%
Value at Worst Rolling Year
₹1.19 Cr
₹0.85 Cr
Deepest Drawdown
−18.72%
−27.52%
Recovery Period
245 days
441 days
1-Year Rolling Windows Positive
100.00%
76.89%
Median Rolling Year
25.30%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 7% · M 9% · S 77%
Number of Stocks
20
25
Portfolio P/E
27.00
29.80
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%
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%