Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Marathon Trends - Trend Following
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%
1.43%
6 Months
0.50%
0.81%
1 Year
6.34%
7.79%
3 Years
19.74%
9.10%
5 Years
16.62%
—
Since Inception
20.10%
17.42%
Fund Age
6 yrs 1 mo
8 yrs 11 mo
AUM
₹56.91 Cr
₹342.11 Cr
Alpha – 1 Year
1.64%
3.07%
Alpha – 3 Years
7.64%
−2.99%
Information Ratio – 3 Years
0.90
0.29
Volatility – 1 Year
16.52%
17.73%
Volatility – 3 Years
17.18%
15.85%
Beta – 1 Year
0.89
1.00
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
18.93%
9.10%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−18.72%
−24.26%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 40% · M 35% · S 22%
Number of Stocks
20
23
Portfolio P/E
27.00
21.69
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 · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
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%