Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
JM Financial - Focus
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%
1.03%
6 Months
0.50%
6.82%
1 Year
6.34%
3.42%
3 Years
19.74%
13.55%
5 Years
16.62%
9.47%
Since Inception
20.10%
15.08%
Fund Age
6 yrs 1 mo
13 yrs 9 mo
AUM
₹56.91 Cr
₹319.05 Cr
Alpha – 1 Year
1.64%
0.44%
Alpha – 3 Years
7.64%
1.66%
Information Ratio – 3 Years
0.90
0.24
Volatility – 1 Year
16.52%
13.79%
Volatility – 3 Years
17.18%
15.92%
Beta – 1 Year
0.89
0.75
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.14
-0.08
Sharpe Ratio – 3 Years
0.84
0.53
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
20
49
Portfolio P/E
27.00
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%