Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Geojit - Ethical Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Geojit - Ethical Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
1.73%
6 Months
0.50%
9.02%
1 Year
6.34%
1.62%
3 Years
19.74%
4.68%
5 Years
16.62%
—
Since Inception
20.10%
5.77%
Fund Age
6 yrs 1 mo
4 yrs 7 mo
AUM
₹56.91 Cr
₹13.09 Cr
Alpha – 1 Year
1.64%
−3.10%
Alpha – 3 Years
7.64%
−7.41%
Information Ratio – 3 Years
0.90
-1.02
Volatility – 1 Year
16.52%
18.69%
Volatility – 3 Years
17.18%
17.05%
Beta – 1 Year
0.89
0.99
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.14
-0.11
Sharpe Ratio – 3 Years
0.84
0.01
Worst Rolling Year
18.93%
2.83%
Value at Worst Rolling Year
₹1.19 Cr
₹1.03 Cr
Deepest Drawdown
−18.72%
−28.39%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
7.57%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 33% · M 17% · S 45%
Number of Stocks
20
30
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%
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—