Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
SRE - Shield
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%
−0.37%
6 Months
0.50%
3.64%
1 Year
6.34%
6.24%
3 Years
19.74%
9.36%
5 Years
16.62%
8.05%
Since Inception
20.10%
9.66%
Fund Age
6 yrs 1 mo
8 yrs 3 mo
AUM
₹56.91 Cr
₹32.8 Cr
Alpha – 1 Year
1.64%
6.59%
Alpha – 3 Years
7.64%
0.36%
Information Ratio – 3 Years
0.90
0.14
Volatility – 1 Year
16.52%
18.27%
Volatility – 3 Years
17.18%
15.46%
Beta – 1 Year
0.89
1.08
Beta – 3 Years
1.04
1.07
Sharpe Ratio – 1 Year
0.14
0.15
Sharpe Ratio – 3 Years
0.84
0.34
Worst Rolling Year
18.93%
6.25%
Value at Worst Rolling Year
₹1.19 Cr
₹1.06 Cr
Deepest Drawdown
−18.72%
−22.11%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 58% · M 28% · S 8%
Number of Stocks
20
33
Portfolio P/E
27.00
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%