Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ORO-Alpha Value
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%
0.44%
6 Months
0.50%
5.47%
1 Year
6.34%
6.35%
3 Years
19.74%
—
5 Years
16.62%
—
Since Inception
20.10%
6.04%
Fund Age
6 yrs 1 mo
3 yrs 8 mo
AUM
₹56.91 Cr
₹1.28 Cr
Alpha – 1 Year
1.64%
3.37%
Alpha – 3 Years
7.64%
—
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
17.26%
Volatility – 3 Years
17.18%
15.80%
Beta – 1 Year
0.89
0.95
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
0.12
Sharpe Ratio – 3 Years
0.84
0.10
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−17.83%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 42% · M 17% · S 27%
Number of Stocks
20
24
Portfolio P/E
27.00
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%