Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Ksema - Alpha
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%
1.08%
6 Months
0.50%
1.74%
1 Year
6.34%
10.49%
3 Years
19.74%
12.80%
5 Years
16.62%
12.91%
Since Inception
20.10%
15.37%
Fund Age
6 yrs 1 mo
7 yrs 7 mo
AUM
₹56.91 Cr
₹15.96 Cr
Alpha – 1 Year
1.64%
10.84%
Alpha – 3 Years
7.64%
3.80%
Information Ratio – 3 Years
0.90
0.47
Volatility – 1 Year
16.52%
19.22%
Volatility – 3 Years
17.18%
17.53%
Beta – 1 Year
0.89
1.18
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
0.14
0.34
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
18.93%
12.46%
Value at Worst Rolling Year
₹1.19 Cr
₹1.12 Cr
Deepest Drawdown
−18.72%
−19.38%
Recovery Period
245 days
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 64% · M 15% · S 21%
Number of Stocks
20
38
Portfolio P/E
27.00
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%