Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.86%
−3.81%
6 Months
0.50%
10.86%
1 Year
6.34%
−4.49%
3 Years
19.74%
22.00%
5 Years
16.62%
21.09%
Since Inception
20.10%
7.35%
Fund Age
6 yrs 1 mo
8 yrs 9 mo
AUM
₹56.91 Cr
₹1,454.75 Cr
Alpha – 1 Year
1.64%
−7.47%
Alpha – 3 Years
7.64%
10.11%
Information Ratio – 3 Years
0.90
0.32
Volatility – 1 Year
16.52%
31.30%
Volatility – 3 Years
17.18%
27.30%
Beta – 1 Year
0.89
1.42
Beta – 3 Years
1.04
1.22
Sharpe Ratio – 1 Year
0.14
-0.18
Sharpe Ratio – 3 Years
0.84
0.66
Worst Rolling Year
18.93%
-30.88%
Value at Worst Rolling Year
₹1.19 Cr
₹0.69 Cr
Deepest Drawdown
−18.72%
−34.06%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
25.30%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
L 59% · M 40%
L 0% · S 88%
Number of Stocks
20
—
Portfolio P/E
27.00
—
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 · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%