Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Motilal Oswal - NTDOP
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%
3.69%
6 Months
0.50%
8.66%
1 Year
6.34%
4.44%
3 Years
19.74%
14.48%
5 Years
16.62%
8.94%
Since Inception
20.10%
14.23%
Fund Age
6 yrs 1 mo
18 yrs 11 mo
AUM
₹56.91 Cr
₹4,562.38 Cr
Alpha – 1 Year
1.64%
1.46%
Alpha – 3 Years
7.64%
2.60%
Information Ratio – 3 Years
0.90
0.08
Volatility – 1 Year
16.52%
20.33%
Volatility – 3 Years
17.18%
19.22%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
1.04
1.12
Sharpe Ratio – 1 Year
0.14
0.00
Sharpe Ratio – 3 Years
0.84
0.51
Worst Rolling Year
18.93%
-6.78%
Value at Worst Rolling Year
₹1.19 Cr
₹0.93 Cr
Deepest Drawdown
−18.72%
−26.97%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
25.30%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 16% · M 42% · S 38%
Number of Stocks
20
33
Portfolio P/E
27.00
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%