Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ICICI Prudential - Value 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%
−0.01%
6 Months
0.50%
−2.43%
1 Year
6.34%
10.43%
3 Years
19.74%
18.00%
5 Years
16.62%
19.32%
Since Inception
20.10%
12.91%
Fund Age
6 yrs 1 mo
22 yrs 7 mo
AUM
₹56.91 Cr
₹1,179.7 Cr
Alpha – 1 Year
1.64%
5.71%
Alpha – 3 Years
7.64%
5.91%
Information Ratio – 3 Years
0.90
1.01
Volatility – 1 Year
16.52%
17.39%
Volatility – 3 Years
17.18%
16.05%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.14
0.35
Sharpe Ratio – 3 Years
0.84
0.79
Worst Rolling Year
18.93%
-19.44%
Value at Worst Rolling Year
₹1.19 Cr
₹0.81 Cr
Deepest Drawdown
−18.72%
−20.08%
Recovery Period
245 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
25.30%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 59% · M 40%
L 51% · M 9% · S 39%
Number of Stocks
20
36
Portfolio P/E
27.00
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%