Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
SBI MF - ESG 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%
2.26%
6 Months
0.50%
18.40%
1 Year
6.34%
9.21%
3 Years
19.74%
13.13%
5 Years
16.62%
13.39%
Since Inception
20.10%
14.83%
Fund Age
6 yrs 1 mo
10 yrs
AUM
₹56.91 Cr
₹666.2 Cr
Alpha – 1 Year
1.64%
9.64%
Alpha – 3 Years
7.64%
4.56%
Information Ratio – 3 Years
0.90
0.38
Volatility – 1 Year
16.52%
18.95%
Volatility – 3 Years
17.18%
16.01%
Beta – 1 Year
0.89
0.98
Beta – 3 Years
1.04
0.90
Sharpe Ratio – 1 Year
0.14
0.27
Sharpe Ratio – 3 Years
0.84
0.52
Worst Rolling Year
18.93%
-3.31%
Value at Worst Rolling Year
₹1.19 Cr
₹0.97 Cr
Deepest Drawdown
−18.72%
−20.80%
Recovery Period
245 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
25.30%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%