Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
0.50%
6.66%
1 Year
6.34%
7.95%
3 Years
19.74%
14.01%
5 Years
16.62%
12.40%
Since Inception
20.10%
16.07%
Fund Age
6 yrs 1 mo
12 yrs 5 mo
AUM
₹56.91 Cr
₹27.98 Cr
Alpha – 1 Year
1.64%
3.23%
Alpha – 3 Years
7.64%
1.92%
Information Ratio – 3 Years
0.90
0.55
Volatility – 1 Year
16.52%
16.42%
Volatility – 3 Years
17.18%
14.36%
Beta – 1 Year
0.89
0.92
Beta – 3 Years
1.04
0.91
Sharpe Ratio – 1 Year
0.14
0.15
Sharpe Ratio – 3 Years
0.84
0.63
Worst Rolling Year
18.93%
-4.39%
Value at Worst Rolling Year
₹1.19 Cr
₹0.96 Cr
Deepest Drawdown
−18.72%
−17.36%
Recovery Period
245 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
25.30%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 25% · M 6% · S 37%
Number of Stocks
20
30
Portfolio P/E
27.00
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%