Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Joindre Capital Services - Value Fund
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%
2.77%
6 Months
0.50%
4.06%
1 Year
6.34%
−0.26%
3 Years
19.74%
8.76%
5 Years
16.62%
4.28%
Since Inception
20.10%
11.17%
Fund Age
6 yrs 1 mo
7 yrs 9 mo
AUM
₹56.91 Cr
₹56.04 Cr
Alpha – 1 Year
1.64%
−4.98%
Alpha – 3 Years
7.64%
−3.33%
Information Ratio – 3 Years
0.90
-0.26
Volatility – 1 Year
16.52%
18.65%
Volatility – 3 Years
17.18%
16.48%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.14
-0.21
Sharpe Ratio – 3 Years
0.84
0.38
Worst Rolling Year
18.93%
5.91%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−18.72%
−24.95%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 24% · M 29% · S 47%
Number of Stocks
20
57
Portfolio P/E
27.00
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%