Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
3.93%
6 Months
0.50%
25.32%
1 Year
6.34%
18.21%
3 Years
19.74%
32.70%
5 Years
16.62%
23.63%
Since Inception
20.10%
28.38%
Fund Age
6 yrs 1 mo
7 yrs 10 mo
AUM
₹56.91 Cr
₹8,686.39 Cr
Alpha – 1 Year
1.64%
13.49%
Alpha – 3 Years
7.64%
20.61%
Information Ratio – 3 Years
0.90
1.92
Volatility – 1 Year
16.52%
22.97%
Volatility – 3 Years
17.18%
19.40%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
1.04
0.98
Sharpe Ratio – 1 Year
0.14
0.61
Sharpe Ratio – 3 Years
0.84
1.30
Worst Rolling Year
18.93%
17.00%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
−18.72%
−22.23%
Recovery Period
245 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 37% · M 30% · S 25%
Number of Stocks
20
43
Portfolio P/E
27.00
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%