Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs MRG Capital - Wealth Protector
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
MRG Capital - Wealth Protector
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
0.67%
6 Months
0.50%
1.38%
1 Year
6.34%
7.78%
3 Years
19.74%
12.37%
5 Years
16.62%
10.07%
Since Inception
20.10%
13.18%
Fund Age
6 yrs 1 mo
6 yrs 8 mo
AUM
₹56.91 Cr
₹1.13 Cr
Alpha – 1 Year
1.64%
8.13%
Alpha – 3 Years
7.64%
3.37%
Information Ratio – 3 Years
0.90
0.42
Volatility – 1 Year
16.52%
17.12%
Volatility – 3 Years
17.18%
14.65%
Beta – 1 Year
0.89
0.93
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.14
0.21
Sharpe Ratio – 3 Years
0.84
0.51
Worst Rolling Year
18.93%
10.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.10 Cr
Deepest Drawdown
−18.72%
−15.65%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
15.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 34% · M 14% · S 34%
Number of Stocks
20
43
Portfolio P/E
27.00
30.39
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%
Titan Company Ltd · 11.70%
ICICI Pru Silver ETF · 10.73%
Castrol India Ltd · 9.17%
Larsen & Toubro Ltd · 6.16%
Cash & Cash Equivalent · 4.35%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Others · 13.81%
Consumer Durables · 12.67%
Chemicals · 11.08%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%