Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.86%
2.75%
6 Months
0.50%
26.95%
1 Year
6.34%
13.12%
3 Years
19.74%
17.80%
5 Years
16.62%
15.04%
Since Inception
20.10%
22.70%
Fund Age
6 yrs 1 mo
8 yrs
AUM
₹56.91 Cr
₹357.26 Cr
Alpha – 1 Year
1.64%
10.14%
Alpha – 3 Years
7.64%
5.90%
Information Ratio – 3 Years
0.90
0.31
Volatility – 1 Year
16.52%
32.38%
Volatility – 3 Years
17.18%
25.45%
Beta – 1 Year
0.89
1.68
Beta – 3 Years
1.04
1.37
Sharpe Ratio – 1 Year
0.14
0.36
Sharpe Ratio – 3 Years
0.84
0.56
Worst Rolling Year
18.93%
11.19%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−18.72%
−26.50%
Recovery Period
245 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 7% · M 19% · S 59%
Number of Stocks
20
42
Portfolio P/E
27.00
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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%