Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
0.50%
9.19%
1 Year
6.34%
9.02%
3 Years
19.74%
14.71%
5 Years
16.62%
10.31%
Since Inception
20.10%
14.95%
Fund Age
6 yrs 1 mo
7 yrs 10 mo
AUM
₹56.91 Cr
₹42.73 Cr
Alpha – 1 Year
1.64%
4.30%
Alpha – 3 Years
7.64%
2.62%
Information Ratio – 3 Years
0.90
0.63
Volatility – 1 Year
16.52%
17.52%
Volatility – 3 Years
17.18%
14.89%
Beta – 1 Year
0.89
0.97
Beta – 3 Years
1.04
0.92
Sharpe Ratio – 1 Year
0.14
0.26
Sharpe Ratio – 3 Years
0.84
0.66
Worst Rolling Year
18.93%
8.19%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−18.72%
−18.24%
Recovery Period
245 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 18% · M 16% · S 37%
Number of Stocks
20
30
Portfolio P/E
27.00
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%