Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
0.18%
6 Months
0.50%
2.87%
1 Year
6.34%
3.77%
3 Years
19.74%
6.69%
5 Years
16.62%
6.74%
Since Inception
20.10%
10.62%
Fund Age
6 yrs 1 mo
12 yrs 1 mo
AUM
₹56.91 Cr
₹61.33 Cr
Alpha – 1 Year
1.64%
−5.66%
Alpha – 3 Years
7.64%
−3.03%
Information Ratio – 3 Years
0.90
-1.20
Volatility – 1 Year
16.52%
3.14%
Volatility – 3 Years
17.18%
2.07%
Beta – 1 Year
0.89
-0.20
Beta – 3 Years
1.04
-0.08
Sharpe Ratio – 1 Year
0.14
-0.40
Sharpe Ratio – 3 Years
0.84
0.62
Worst Rolling Year
18.93%
-3.43%
Value at Worst Rolling Year
₹1.19 Cr
₹0.97 Cr
Deepest Drawdown
−18.72%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
25.30%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
—
Number of Stocks
20
9
Portfolio P/E
27.00
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%