Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Nippon - Emerging India - EIP
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%
2.63%
6 Months
0.50%
13.11%
1 Year
6.34%
15.44%
3 Years
19.74%
15.82%
5 Years
16.62%
15.29%
Since Inception
20.10%
15.37%
Fund Age
6 yrs 1 mo
9 yrs 4 mo
AUM
₹56.91 Cr
₹32.48 Cr
Alpha – 1 Year
1.64%
10.72%
Alpha – 3 Years
7.64%
3.73%
Information Ratio – 3 Years
0.90
0.69
Volatility – 1 Year
16.52%
17.99%
Volatility – 3 Years
17.18%
17.45%
Beta – 1 Year
0.89
0.99
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.14
0.59
Sharpe Ratio – 3 Years
0.84
0.71
Worst Rolling Year
18.93%
-6.27%
Value at Worst Rolling Year
₹1.19 Cr
₹0.94 Cr
Deepest Drawdown
−18.72%
−21.15%
Recovery Period
245 days
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
25.30%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 8% · M 22% · S 44%
Number of Stocks
20
30
Portfolio P/E
27.00
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%