Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ICICI Prudential - Large Cap 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%
2.16%
6 Months
0.50%
3.15%
1 Year
6.34%
11.06%
3 Years
19.74%
18.79%
5 Years
16.62%
15.00%
Since Inception
20.10%
16.01%
Fund Age
6 yrs 1 mo
17 yrs 5 mo
AUM
₹56.91 Cr
₹905.13 Cr
Alpha – 1 Year
1.64%
11.41%
Alpha – 3 Years
7.64%
9.79%
Information Ratio – 3 Years
0.90
1.56
Volatility – 1 Year
16.52%
18.35%
Volatility – 3 Years
17.18%
16.43%
Beta – 1 Year
0.89
1.10
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.14
0.38
Sharpe Ratio – 3 Years
0.84
0.82
Worst Rolling Year
18.93%
-6.60%
Value at Worst Rolling Year
₹1.19 Cr
₹0.93 Cr
Deepest Drawdown
−18.72%
−20.17%
Recovery Period
245 days
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
25.30%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 59% · M 40%
L 91% · M 6% · S 0%
Number of Stocks
20
28
Portfolio P/E
27.00
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
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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%