Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Qode Tactical Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Qode Tactical Fund
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%
1.73%
6 Months
0.50%
5.25%
1 Year
6.34%
18.83%
3 Years
19.74%
—
5 Years
16.62%
—
Since Inception
20.10%
14.12%
Fund Age
6 yrs 1 mo
1 yr 9 mo
AUM
₹56.91 Cr
₹44.15 Cr
Alpha – 1 Year
1.64%
14.11%
Alpha – 3 Years
7.64%
—
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
9.92%
Volatility – 3 Years
17.18%
—
Beta – 1 Year
0.89
0.25
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
1.27
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−6.12%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.30%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
—
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%
—
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%