Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
0.50%
−0.27%
1 Year
6.34%
7.71%
3 Years
19.74%
8.88%
5 Years
16.62%
8.76%
Since Inception
20.10%
13.52%
Fund Age
6 yrs 1 mo
6 yrs 6 mo
AUM
₹56.91 Cr
₹23.87 Cr
Alpha – 1 Year
1.64%
0.17%
Alpha – 3 Years
7.64%
−2.38%
Information Ratio – 3 Years
0.90
-0.16
Volatility – 1 Year
16.52%
13.29%
Volatility – 3 Years
17.18%
12.09%
Beta – 1 Year
0.89
1.31
Beta – 3 Years
1.04
1.39
Sharpe Ratio – 1 Year
0.14
0.23
Sharpe Ratio – 3 Years
0.84
0.33
Worst Rolling Year
18.93%
8.03%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−18.72%
−16.96%
Recovery Period
245 days
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
14.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
—
Number of Stocks
20
66
Portfolio P/E
27.00
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%