Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Magadh - Value for Growth
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%
1.29%
6 Months
0.50%
−4.12%
1 Year
6.34%
1.97%
3 Years
19.74%
12.30%
5 Years
16.62%
12.28%
Since Inception
20.10%
12.08%
Fund Age
6 yrs 1 mo
5 yrs
AUM
₹56.91 Cr
₹27.16 Cr
Alpha – 1 Year
1.64%
−2.75%
Alpha – 3 Years
7.64%
0.21%
Information Ratio – 3 Years
0.90
0.08
Volatility – 1 Year
16.52%
18.26%
Volatility – 3 Years
17.18%
15.26%
Beta – 1 Year
0.89
1.01
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.14
-0.09
Sharpe Ratio – 3 Years
0.84
0.53
Worst Rolling Year
18.93%
12.19%
Value at Worst Rolling Year
₹1.19 Cr
₹1.12 Cr
Deepest Drawdown
−18.72%
−16.54%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 41% · M 28% · S 30%
Number of Stocks
20
27
Portfolio P/E
27.00
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%