Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ICICI Prudential - Pipe 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%
3.18%
6 Months
0.50%
10.33%
1 Year
6.34%
12.88%
3 Years
19.74%
16.20%
5 Years
16.62%
21.51%
Since Inception
20.10%
24.95%
Fund Age
6 yrs 1 mo
6 yrs 11 mo
AUM
₹56.91 Cr
₹7,993.92 Cr
Alpha – 1 Year
1.64%
8.16%
Alpha – 3 Years
7.64%
4.11%
Information Ratio – 3 Years
0.90
0.49
Volatility – 1 Year
16.52%
18.08%
Volatility – 3 Years
17.18%
17.36%
Beta – 1 Year
0.89
0.97
Beta – 3 Years
1.04
1.00
Sharpe Ratio – 1 Year
0.14
0.46
Sharpe Ratio – 3 Years
0.84
0.65
Worst Rolling Year
18.93%
16.21%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−18.72%
−22.83%
Recovery Period
245 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
M 14% · S 84%
Number of Stocks
20
41
Portfolio P/E
27.00
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%