Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
0.50%
2.04%
1 Year
6.34%
13.04%
3 Years
19.74%
15.74%
5 Years
16.62%
14.15%
Since Inception
20.10%
15.13%
Fund Age
6 yrs 1 mo
14 yrs 1 mo
AUM
₹56.91 Cr
₹850.7 Cr
Alpha – 1 Year
1.64%
13.39%
Alpha – 3 Years
7.64%
6.74%
Information Ratio – 3 Years
0.90
1.02
Volatility – 1 Year
16.52%
18.01%
Volatility – 3 Years
17.18%
15.42%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.14
0.48
Sharpe Ratio – 3 Years
0.84
0.76
Worst Rolling Year
18.93%
-19.06%
Value at Worst Rolling Year
₹1.19 Cr
₹0.81 Cr
Deepest Drawdown
−18.72%
−15.54%
Recovery Period
245 days
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
25.30%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 59% · M 40%
L 53% · M 28% · S 13%
Number of Stocks
20
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%