Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
QED Capital - Alphabets
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%
4.25%
6 Months
0.50%
7.44%
1 Year
6.34%
14.27%
3 Years
19.74%
13.32%
5 Years
16.62%
10.94%
Since Inception
20.10%
15.43%
Fund Age
6 yrs 1 mo
5 yrs 4 mo
AUM
₹56.91 Cr
₹21.45 Cr
Alpha – 1 Year
1.64%
9.55%
Alpha – 3 Years
7.64%
1.23%
Information Ratio – 3 Years
0.90
0.37
Volatility – 1 Year
16.52%
12.68%
Volatility – 3 Years
17.18%
17.36%
Beta – 1 Year
0.89
0.58
Beta – 3 Years
1.04
0.73
Sharpe Ratio – 1 Year
0.14
0.70
Sharpe Ratio – 3 Years
0.84
0.70
Worst Rolling Year
18.93%
12.64%
Value at Worst Rolling Year
₹1.19 Cr
₹1.13 Cr
Deepest Drawdown
−18.72%
−26.06%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
17.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 7% · M 28% · S 62%
Number of Stocks
20
—
Portfolio P/E
27.00
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%