Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Care PMS - Large & Midcap Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
0.50%
11.98%
1 Year
6.34%
18.12%
3 Years
19.74%
18.24%
5 Years
16.62%
—
Since Inception
20.10%
20.21%
Fund Age
6 yrs 1 mo
4 yrs 8 mo
AUM
₹56.91 Cr
₹424.87 Cr
Alpha – 1 Year
1.64%
13.40%
Alpha – 3 Years
7.64%
6.15%
Information Ratio – 3 Years
0.90
0.85
Volatility – 1 Year
16.52%
22.44%
Volatility – 3 Years
17.18%
19.69%
Beta – 1 Year
0.89
1.22
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.14
0.61
Sharpe Ratio – 3 Years
0.84
0.80
Worst Rolling Year
18.93%
18.24%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−18.72%
−25.57%
Recovery Period
245 days
337 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
M 1% · S 89%
Number of Stocks
20
30
Portfolio P/E
27.00
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%