Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Purnartha Vision Strategy
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%
5.60%
6 Months
0.50%
9.69%
1 Year
6.34%
14.36%
3 Years
19.74%
13.50%
5 Years
16.62%
8.53%
Since Inception
20.10%
11.34%
Fund Age
6 yrs 1 mo
5 yrs 5 mo
AUM
₹56.91 Cr
₹190.75 Cr
Alpha – 1 Year
1.64%
9.64%
Alpha – 3 Years
7.64%
1.41%
Information Ratio – 3 Years
0.90
0.20
Volatility – 1 Year
16.52%
24.59%
Volatility – 3 Years
17.18%
18.73%
Beta – 1 Year
0.89
1.16
Beta – 3 Years
1.04
1.03
Sharpe Ratio – 1 Year
0.14
0.44
Sharpe Ratio – 3 Years
0.84
0.52
Worst Rolling Year
18.93%
8.91%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−18.72%
−18.32%
Recovery Period
245 days
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 16% · M 12% · S 39%
Number of Stocks
20
—
Portfolio P/E
27.00
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%