Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.86%
2.10%
6 Months
0.50%
29.13%
1 Year
6.34%
20.96%
3 Years
19.74%
17.22%
5 Years
16.62%
—
Since Inception
20.10%
23.59%
Fund Age
6 yrs 1 mo
3 yrs 7 mo
AUM
₹56.91 Cr
₹147.56 Cr
Alpha – 1 Year
1.64%
16.24%
Alpha – 3 Years
7.64%
5.13%
Information Ratio – 3 Years
0.90
0.33
Volatility – 1 Year
16.52%
30.80%
Volatility – 3 Years
17.18%
25.65%
Beta – 1 Year
0.89
1.54
Beta – 3 Years
1.04
1.41
Sharpe Ratio – 1 Year
0.14
0.58
Sharpe Ratio – 3 Years
0.84
0.54
Worst Rolling Year
18.93%
15.38%
Value at Worst Rolling Year
₹1.19 Cr
₹1.15 Cr
Deepest Drawdown
−18.72%
−28.52%
Recovery Period
245 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 63% · M 11% · S 17%
Number of Stocks
20
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%