Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Estee-I-Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
−0.25%
6 Months
0.50%
3.36%
1 Year
6.34%
7.71%
3 Years
19.74%
10.42%
5 Years
16.62%
9.09%
Since Inception
20.10%
10.42%
Fund Age
6 yrs 1 mo
16 yrs 11 mo
AUM
₹56.91 Cr
₹257.93 Cr
Alpha – 1 Year
1.64%
0.40%
Alpha – 3 Years
7.64%
2.97%
Information Ratio – 3 Years
0.90
2.62
Volatility – 1 Year
16.52%
1.99%
Volatility – 3 Years
17.18%
1.94%
Beta – 1 Year
0.89
0.35
Beta – 3 Years
1.04
0.35
Sharpe Ratio – 1 Year
0.14
1.45
Sharpe Ratio – 3 Years
0.84
3.79
Worst Rolling Year
18.93%
7.00%
Value at Worst Rolling Year
₹1.19 Cr
₹1.07 Cr
Deepest Drawdown
−18.72%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
11.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
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%