Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
1.33%
6 Months
0.50%
9.10%
1 Year
6.34%
−3.87%
3 Years
19.74%
5.03%
5 Years
16.62%
11.30%
Since Inception
20.10%
15.74%
Fund Age
6 yrs 1 mo
7 yrs 5 mo
AUM
₹56.91 Cr
₹51.79 Cr
Alpha – 1 Year
1.64%
−5.73%
Alpha – 3 Years
7.64%
−7.05%
Information Ratio – 3 Years
0.90
-0.47
Volatility – 1 Year
16.52%
25.89%
Volatility – 3 Years
17.18%
20.56%
Beta – 1 Year
0.89
1.37
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.14
-0.24
Sharpe Ratio – 3 Years
0.84
0.08
Worst Rolling Year
18.93%
5.04%
Value at Worst Rolling Year
₹1.19 Cr
₹1.05 Cr
Deepest Drawdown
−18.72%
−31.48%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
M 6% · S 89%
Number of Stocks
20
35
Portfolio P/E
27.00
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%