Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Merisis Catalyst Series 1
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Merisis Catalyst Series 1
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%
−2.20%
6 Months
0.50%
9.62%
1 Year
6.34%
—
3 Years
19.74%
—
5 Years
16.62%
—
Since Inception
20.10%
3.28%
Fund Age
6 yrs 1 mo
9 mo
AUM
₹56.91 Cr
₹0.81 Cr
Alpha – 1 Year
1.64%
—
Alpha – 3 Years
7.64%
—
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
—
Volatility – 3 Years
17.18%
—
Beta – 1 Year
0.89
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
—
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
S 79%
Number of Stocks
20
8
Portfolio P/E
27.00
32.20
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%
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
Fixed Fee
2.00% / yr
1.20% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%