Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
0.97%
6 Months
0.50%
6.33%
1 Year
6.34%
−0.99%
3 Years
19.74%
6.26%
5 Years
16.62%
6.47%
Since Inception
20.10%
5.18%
Fund Age
6 yrs 1 mo
19 yrs 5 mo
AUM
₹56.91 Cr
₹95.89 Cr
Alpha – 1 Year
1.64%
2.51%
Alpha – 3 Years
7.64%
−2.73%
Information Ratio – 3 Years
0.90
-0.10
Volatility – 1 Year
16.52%
20.93%
Volatility – 3 Years
17.18%
17.77%
Beta – 1 Year
0.89
1.14
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.14
-0.20
Sharpe Ratio – 3 Years
0.84
0.23
Worst Rolling Year
18.93%
-21.50%
Value at Worst Rolling Year
₹1.19 Cr
₹0.79 Cr
Deepest Drawdown
−18.72%
−30.66%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
25.30%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 59% · M 40%
L 77% · M 12% · S 11%
Number of Stocks
20
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%