Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Fractal Capital - Wealth Builder
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%
4.42%
6 Months
0.50%
4.79%
1 Year
6.34%
−0.59%
3 Years
19.74%
11.57%
5 Years
16.62%
13.86%
Since Inception
20.10%
15.96%
Fund Age
6 yrs 1 mo
5 yrs 5 mo
AUM
₹56.91 Cr
₹45.81 Cr
Alpha – 1 Year
1.64%
−5.31%
Alpha – 3 Years
7.64%
−0.52%
Information Ratio – 3 Years
0.90
-0.06
Volatility – 1 Year
16.52%
21.96%
Volatility – 3 Years
17.18%
17.35%
Beta – 1 Year
0.89
1.19
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.14
-0.16
Sharpe Ratio – 3 Years
0.84
0.42
Worst Rolling Year
18.93%
10.84%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−18.72%
−22.24%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
22.71%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 23% · M 4% · S 73%
Number of Stocks
20
16
Portfolio P/E
27.00
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%