Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
0.50%
12.07%
1 Year
6.34%
11.66%
3 Years
19.74%
13.52%
5 Years
16.62%
—
Since Inception
20.10%
14.98%
Fund Age
6 yrs 1 mo
3 yrs 6 mo
AUM
₹56.91 Cr
₹447.27 Cr
Alpha – 1 Year
1.64%
6.94%
Alpha – 3 Years
7.64%
1.43%
Information Ratio – 3 Years
0.90
0.13
Volatility – 1 Year
16.52%
21.15%
Volatility – 3 Years
17.18%
18.85%
Beta – 1 Year
0.89
1.14
Beta – 3 Years
1.04
1.10
Sharpe Ratio – 1 Year
0.14
0.37
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
18.93%
10.55%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−18.72%
−17.40%
Recovery Period
245 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 28% · M 19% · S 29%
Number of Stocks
20
—
Portfolio P/E
27.00
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%