Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
0.50%
10.77%
1 Year
6.34%
14.08%
3 Years
19.74%
15.75%
5 Years
16.62%
—
Since Inception
20.10%
25.14%
Fund Age
6 yrs 1 mo
4 yrs 3 mo
AUM
₹56.91 Cr
₹198.82 Cr
Alpha – 1 Year
1.64%
9.36%
Alpha – 3 Years
7.64%
3.66%
Information Ratio – 3 Years
0.90
0.34
Volatility – 1 Year
16.52%
22.89%
Volatility – 3 Years
17.18%
20.12%
Beta – 1 Year
0.89
1.24
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
0.14
0.45
Sharpe Ratio – 3 Years
0.84
0.57
Worst Rolling Year
18.93%
15.75%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−18.72%
−20.35%
Recovery Period
245 days
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
26.48%
5-Year Rolling Windows Positive
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%
—
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%