Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
4.06%
6 Months
0.50%
28.09%
1 Year
6.34%
17.43%
3 Years
19.74%
22.60%
5 Years
16.62%
15.65%
Since Inception
20.10%
17.87%
Fund Age
6 yrs 1 mo
14 yrs 6 mo
AUM
₹56.91 Cr
₹91.04 Cr
Alpha – 1 Year
1.64%
12.71%
Alpha – 3 Years
7.64%
10.51%
Information Ratio – 3 Years
0.90
0.90
Volatility – 1 Year
16.52%
26.94%
Volatility – 3 Years
17.18%
23.01%
Beta – 1 Year
0.89
1.37
Beta – 3 Years
1.04
1.19
Sharpe Ratio – 1 Year
0.14
0.52
Sharpe Ratio – 3 Years
0.84
0.87
Worst Rolling Year
18.93%
-12.87%
Value at Worst Rolling Year
₹1.19 Cr
₹0.87 Cr
Deepest Drawdown
−18.72%
−29.02%
Recovery Period
245 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
25.30%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 59% · M 40%
M 1% · S 87%
Number of Stocks
20
42
Portfolio P/E
27.00
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%