Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Silver Arch - India Equity 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%
6.91%
6 Months
0.50%
15.63%
1 Year
6.34%
20.01%
3 Years
19.74%
17.10%
5 Years
16.62%
15.64%
Since Inception
20.10%
13.05%
Fund Age
6 yrs 1 mo
8 yrs 11 mo
AUM
₹56.91 Cr
₹46.46 Cr
Alpha – 1 Year
1.64%
15.29%
Alpha – 3 Years
7.64%
5.01%
Information Ratio – 3 Years
0.90
0.88
Volatility – 1 Year
16.52%
20.61%
Volatility – 3 Years
17.18%
19.98%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
1.04
1.02
Sharpe Ratio – 1 Year
0.14
0.73
Sharpe Ratio – 3 Years
0.84
0.85
Worst Rolling Year
18.93%
-3.76%
Value at Worst Rolling Year
₹1.19 Cr
₹0.96 Cr
Deepest Drawdown
−18.72%
−27.72%
Recovery Period
245 days
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
25.30%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 27% · M 34% · S 33%
Number of Stocks
20
25
Portfolio P/E
27.00
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%