Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
NJ - Bluechip
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%
−1.21%
6 Months
0.50%
5.09%
1 Year
6.34%
0.26%
3 Years
19.74%
9.53%
5 Years
16.62%
5.40%
Since Inception
20.10%
12.09%
Fund Age
6 yrs 1 mo
8 yrs 5 mo
AUM
₹56.91 Cr
₹1,644.09 Cr
Alpha – 1 Year
1.64%
0.61%
Alpha – 3 Years
7.64%
0.54%
Information Ratio – 3 Years
0.90
0.06
Volatility – 1 Year
16.52%
17.94%
Volatility – 3 Years
17.18%
17.25%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
1.04
1.11
Sharpe Ratio – 1 Year
0.14
-0.20
Sharpe Ratio – 3 Years
0.84
0.31
Worst Rolling Year
18.93%
2.29%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
−18.72%
−21.60%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 49% · M 36% · S 14%
Number of Stocks
20
20
Portfolio P/E
27.00
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%