Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
NBC - Seeking Alpha
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%
3.51%
6 Months
0.50%
12.65%
1 Year
6.34%
22.80%
3 Years
19.74%
18.05%
5 Years
16.62%
41.98%
Since Inception
20.10%
7.54%
Fund Age
6 yrs 1 mo
9 yrs 2 mo
AUM
₹56.91 Cr
₹9.17 Cr
Alpha – 1 Year
1.64%
24.84%
Alpha – 3 Years
7.64%
11.40%
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
21.50%
Volatility – 3 Years
17.18%
17.94%
Beta – 1 Year
0.89
—
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
0.82
Sharpe Ratio – 3 Years
0.84
0.76
Worst Rolling Year
18.93%
-34.33%
Value at Worst Rolling Year
₹1.19 Cr
₹0.66 Cr
Deepest Drawdown
−18.72%
−18.33%
Recovery Period
245 days
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
25.30%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 59% · M 40%
L 13% · M 14% · S 73%
Number of Stocks
20
18
Portfolio P/E
27.00
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%