Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
0.50%
6.39%
1 Year
6.34%
8.34%
3 Years
19.74%
20.57%
5 Years
16.62%
14.25%
Since Inception
20.10%
14.53%
Fund Age
6 yrs 1 mo
15 yrs 8 mo
AUM
₹56.91 Cr
₹1,471.29 Cr
Alpha – 1 Year
1.64%
3.62%
Alpha – 3 Years
7.64%
8.48%
Information Ratio – 3 Years
0.90
1.81
Volatility – 1 Year
16.52%
17.64%
Volatility – 3 Years
17.18%
15.55%
Beta – 1 Year
0.89
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.14
0.24
Sharpe Ratio – 3 Years
0.84
0.95
Worst Rolling Year
18.93%
-7.80%
Value at Worst Rolling Year
₹1.19 Cr
₹0.92 Cr
Deepest Drawdown
−18.72%
−18.41%
Recovery Period
245 days
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
25.30%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 49% · M 16% · S 33%
Number of Stocks
20
33
Portfolio P/E
27.00
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%