Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Invesco - Rise
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%
5.01%
6 Months
0.50%
8.17%
1 Year
6.34%
19.57%
3 Years
19.74%
18.20%
5 Years
16.62%
15.63%
Since Inception
20.10%
14.42%
Fund Age
6 yrs 1 mo
10 yrs 4 mo
AUM
₹56.91 Cr
₹337.5 Cr
Alpha – 1 Year
1.64%
14.85%
Alpha – 3 Years
7.64%
6.11%
Information Ratio – 3 Years
0.90
0.93
Volatility – 1 Year
16.52%
14.72%
Volatility – 3 Years
17.18%
15.36%
Beta – 1 Year
0.89
0.78
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.14
0.93
Sharpe Ratio – 3 Years
0.84
0.83
Worst Rolling Year
18.93%
-10.21%
Value at Worst Rolling Year
₹1.19 Cr
₹0.90 Cr
Deepest Drawdown
−18.72%
−21.92%
Recovery Period
245 days
231 days
1-Year Rolling Windows Positive
100.00%
88.56%
Median Rolling Year
25.30%
16.73%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 49% · M 27% · S 21%
Number of Stocks
20
23
Portfolio P/E
27.00
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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