Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
NARNOLIA 5TX5T
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%
−1.30%
6 Months
0.50%
1.52%
1 Year
6.34%
4.27%
3 Years
19.74%
9.63%
5 Years
16.62%
8.81%
Since Inception
20.10%
14.68%
Fund Age
6 yrs 1 mo
11 yrs 3 mo
AUM
₹56.91 Cr
₹57.28 Cr
Alpha – 1 Year
1.64%
4.62%
Alpha – 3 Years
7.64%
0.63%
Information Ratio – 3 Years
0.90
0.14
Volatility – 1 Year
16.52%
14.81%
Volatility – 3 Years
17.18%
14.19%
Beta – 1 Year
0.89
0.90
Beta – 3 Years
1.04
0.94
Sharpe Ratio – 1 Year
0.14
0.01
Sharpe Ratio – 3 Years
0.84
0.36
Worst Rolling Year
18.93%
-0.19%
Value at Worst Rolling Year
₹1.19 Cr
₹1.00 Cr
Deepest Drawdown
−18.72%
−21.20%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
25.30%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 60% · M 13% · S 27%
Number of Stocks
20
27
Portfolio P/E
27.00
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%