Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Master Trust India Growth Strategy
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%
5.45%
6 Months
0.50%
16.85%
1 Year
6.34%
9.30%
3 Years
19.74%
14.05%
5 Years
16.62%
14.30%
Since Inception
20.10%
24.29%
Fund Age
6 yrs 1 mo
14 yrs 10 mo
AUM
₹56.91 Cr
₹372.24 Cr
Alpha – 1 Year
1.64%
4.58%
Alpha – 3 Years
7.64%
1.97%
Information Ratio – 3 Years
0.90
0.33
Volatility – 1 Year
16.52%
21.18%
Volatility – 3 Years
17.18%
20.18%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.14
0.27
Sharpe Ratio – 3 Years
0.84
0.49
Worst Rolling Year
18.93%
-10.46%
Value at Worst Rolling Year
₹1.19 Cr
₹0.90 Cr
Deepest Drawdown
−18.72%
−23.77%
Recovery Period
245 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
25.30%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
—
Number of Stocks
20
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%