Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
−0.27%
6 Months
0.50%
3.15%
1 Year
6.34%
1.21%
3 Years
19.74%
7.56%
5 Years
16.62%
7.07%
Since Inception
20.10%
8.52%
Fund Age
6 yrs 1 mo
9 yrs 8 mo
AUM
₹56.91 Cr
₹13.66 Cr
Alpha – 1 Year
1.64%
−5.64%
Alpha – 3 Years
7.64%
−3.47%
Information Ratio – 3 Years
0.90
-0.30
Volatility – 1 Year
16.52%
12.30%
Volatility – 3 Years
17.18%
8.49%
Beta – 1 Year
0.89
1.19
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.14
-0.24
Sharpe Ratio – 3 Years
0.84
0.19
Worst Rolling Year
18.93%
1.86%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
−18.72%
−11.36%
Recovery Period
245 days
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 26% · M 7% · S 35%
Number of Stocks
20
30
Portfolio P/E
27.00
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 2% / 0%