Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
2.57%
6 Months
0.50%
4.10%
1 Year
6.34%
13.37%
3 Years
19.74%
10.62%
5 Years
16.62%
8.66%
Since Inception
20.10%
17.22%
Fund Age
6 yrs 1 mo
9 yrs 7 mo
AUM
₹56.91 Cr
₹901.22 Cr
Alpha – 1 Year
1.64%
13.72%
Alpha – 3 Years
7.64%
1.63%
Information Ratio – 3 Years
0.90
0.39
Volatility – 1 Year
16.52%
15.74%
Volatility – 3 Years
17.18%
14.93%
Beta – 1 Year
0.89
0.89
Beta – 3 Years
1.04
0.96
Sharpe Ratio – 1 Year
0.14
0.54
Sharpe Ratio – 3 Years
0.84
0.40
Worst Rolling Year
18.93%
6.03%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−18.72%
−21.19%
Recovery Period
245 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
16.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 49% · M 32% · S 14%
Number of Stocks
20
42
Portfolio P/E
27.00
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%