Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Samvitti-PMS Long Term Growth
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%
7.49%
6 Months
0.50%
27.88%
1 Year
6.34%
29.03%
3 Years
19.74%
18.18%
5 Years
16.62%
15.45%
Since Inception
20.10%
16.74%
Fund Age
6 yrs 1 mo
10 yrs 9 mo
AUM
₹56.91 Cr
₹245.99 Cr
Alpha – 1 Year
1.64%
24.31%
Alpha – 3 Years
7.64%
6.09%
Information Ratio – 3 Years
0.90
0.49
Volatility – 1 Year
16.52%
21.97%
Volatility – 3 Years
17.18%
17.89%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
1.04
0.93
Sharpe Ratio – 1 Year
0.14
1.03
Sharpe Ratio – 3 Years
0.84
0.70
Worst Rolling Year
18.93%
1.53%
Value at Worst Rolling Year
₹1.19 Cr
₹1.02 Cr
Deepest Drawdown
−18.72%
−20.27%
Recovery Period
245 days
205 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 36% · M 27% · S 36%
Number of Stocks
20
44
Portfolio P/E
27.00
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%