Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs NARNOLIA LARGE CAP STRATEGY
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Care PMS - Large & Midcap Strategy
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
0.50%
−2.49%
1 Year
6.34%
1.85%
3 Years
19.74%
12.22%
5 Years
16.62%
8.68%
Since Inception
20.10%
15.27%
Fund Age
6 yrs 1 mo
14 yrs 5 mo
AUM
₹56.91 Cr
₹116.22 Cr
Alpha – 1 Year
1.64%
2.20%
Alpha – 3 Years
7.64%
3.22%
Information Ratio – 3 Years
0.90
0.70
Volatility – 1 Year
16.52%
18.13%
Volatility – 3 Years
17.18%
15.25%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.14
-0.09
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
18.93%
-2.08%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−18.72%
−15.14%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
25.30%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 86% · M 7% · S 3%
Number of Stocks
20
21
Portfolio P/E
27.00
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%