Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
0.50%
6.00%
1 Year
6.34%
4.90%
3 Years
19.74%
18.50%
5 Years
16.62%
—
Since Inception
20.10%
16.60%
Fund Age
6 yrs 1 mo
3 yrs
AUM
₹56.91 Cr
₹209.72 Cr
Alpha – 1 Year
1.64%
0.20%
Alpha – 3 Years
7.64%
6.40%
Information Ratio – 3 Years
0.90
1.16
Volatility – 1 Year
16.52%
19.79%
Volatility – 3 Years
17.18%
17.07%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
1.04
1.05
Sharpe Ratio – 1 Year
0.14
0.07
Sharpe Ratio – 3 Years
0.84
0.81
Worst Rolling Year
18.93%
18.52%
Value at Worst Rolling Year
₹1.19 Cr
₹1.19 Cr
Deepest Drawdown
−18.72%
−19.68%
Recovery Period
245 days
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
L 67% · M 33%
Number of Stocks
20
24
Portfolio P/E
27.00
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%