Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
0.50%
−0.83%
1 Year
6.34%
14.95%
3 Years
19.74%
—
5 Years
16.62%
—
Since Inception
20.10%
15.45%
Fund Age
6 yrs 1 mo
4 yrs 1 mo
AUM
₹56.91 Cr
₹67.74 Cr
Alpha – 1 Year
1.64%
8.24%
Alpha – 3 Years
7.64%
—
Information Ratio – 3 Years
0.90
0.30
Volatility – 1 Year
16.52%
16.48%
Volatility – 3 Years
17.18%
12.47%
Beta – 1 Year
0.89
1.58
Beta – 3 Years
1.04
1.45
Sharpe Ratio – 1 Year
0.14
0.60
Sharpe Ratio – 3 Years
0.84
0.77
Worst Rolling Year
18.93%
13.91%
Value at Worst Rolling Year
₹1.19 Cr
₹1.14 Cr
Deepest Drawdown
−18.72%
−14.92%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
16.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –