Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
0.50%
0.16%
1 Year
6.34%
7.69%
3 Years
19.74%
—
5 Years
16.62%
—
Since Inception
20.10%
6.03%
Fund Age
6 yrs 1 mo
26 yrs 6 mo
AUM
₹56.91 Cr
₹37.21 Cr
Alpha – 1 Year
1.64%
2.97%
Alpha – 3 Years
7.64%
—
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
16.85%
Volatility – 3 Years
17.18%
15.62%
Beta – 1 Year
0.89
0.96
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.84
0.14
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−19.77%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 55% · M 22% · S 22%
Number of Stocks
20
46
Portfolio P/E
27.00
24.20
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%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%