Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
0.50%
0.48%
1 Year
6.34%
5.92%
3 Years
19.74%
7.42%
5 Years
16.62%
7.02%
Since Inception
20.10%
14.49%
Fund Age
6 yrs 1 mo
14 yrs 5 mo
AUM
₹56.91 Cr
₹332.27 Cr
Alpha – 1 Year
1.64%
6.27%
Alpha – 3 Years
7.64%
−1.58%
Information Ratio – 3 Years
0.90
-0.22
Volatility – 1 Year
16.52%
17.19%
Volatility – 3 Years
17.18%
15.80%
Beta – 1 Year
0.89
1.07
Beta – 3 Years
1.04
1.06
Sharpe Ratio – 1 Year
0.14
0.12
Sharpe Ratio – 3 Years
0.84
0.21
Worst Rolling Year
18.93%
-8.23%
Value at Worst Rolling Year
₹1.19 Cr
₹0.92 Cr
Deepest Drawdown
−18.72%
−19.80%
Recovery Period
245 days
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
25.30%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 58% · M 13% · S 28%
Number of Stocks
20
27
Portfolio P/E
27.00
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%