Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
4.23%
6 Months
0.50%
20.17%
1 Year
6.34%
23.99%
3 Years
19.74%
27.20%
5 Years
16.62%
23.84%
Since Inception
20.10%
30.10%
Fund Age
6 yrs 1 mo
6 yrs 10 mo
AUM
₹56.91 Cr
₹35.35 Cr
Alpha – 1 Year
1.64%
21.01%
Alpha – 3 Years
7.64%
15.30%
Information Ratio – 3 Years
0.90
0.93
Volatility – 1 Year
16.52%
22.70%
Volatility – 3 Years
17.18%
22.95%
Beta – 1 Year
0.89
1.18
Beta – 3 Years
1.04
1.16
Sharpe Ratio – 1 Year
0.14
0.81
Sharpe Ratio – 3 Years
0.84
0.94
Worst Rolling Year
18.93%
23.60%
Value at Worst Rolling Year
₹1.19 Cr
₹1.24 Cr
Deepest Drawdown
−18.72%
−22.14%
Recovery Period
245 days
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
32.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 23% · M 14% · S 63%
Number of Stocks
20
28
Portfolio P/E
27.00
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%