Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
SMC Global - 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%
5.80%
6 Months
0.50%
20.03%
1 Year
6.34%
17.27%
3 Years
19.74%
12.81%
5 Years
16.62%
11.98%
Since Inception
20.10%
14.70%
Fund Age
6 yrs 1 mo
6 yrs 10 mo
AUM
₹56.91 Cr
₹201.68 Cr
Alpha – 1 Year
1.64%
12.55%
Alpha – 3 Years
7.64%
0.73%
Information Ratio – 3 Years
0.90
0.15
Volatility – 1 Year
16.52%
22.73%
Volatility – 3 Years
17.18%
20.11%
Beta – 1 Year
0.89
1.17
Beta – 3 Years
1.04
1.13
Sharpe Ratio – 1 Year
0.14
0.58
Sharpe Ratio – 3 Years
0.84
0.44
Worst Rolling Year
18.93%
7.98%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−18.72%
−25.65%
Recovery Period
245 days
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 38% · M 4% · S 49%
Number of Stocks
20
24
Portfolio P/E
27.00
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%