Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
0.50%
18.51%
1 Year
6.34%
2.32%
3 Years
19.74%
8.56%
5 Years
16.62%
13.23%
Since Inception
20.10%
12.52%
Fund Age
6 yrs 1 mo
10 yrs
AUM
₹56.91 Cr
₹60.22 Cr
Alpha – 1 Year
1.64%
2.67%
Alpha – 3 Years
7.64%
−0.44%
Information Ratio – 3 Years
0.90
-0.03
Volatility – 1 Year
16.52%
27.56%
Volatility – 3 Years
17.18%
21.93%
Beta – 1 Year
0.89
1.33
Beta – 3 Years
1.04
1.17
Sharpe Ratio – 1 Year
0.14
0.01
Sharpe Ratio – 3 Years
0.84
0.24
Worst Rolling Year
18.93%
-13.90%
Value at Worst Rolling Year
₹1.19 Cr
₹0.86 Cr
Deepest Drawdown
−18.72%
−31.68%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
25.30%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
M 3% · S 93%
Number of Stocks
20
26
Portfolio P/E
27.00
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%