Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
True-Equity Factor Quant
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%
1.09%
6 Months
0.50%
3.47%
1 Year
6.34%
−3.80%
3 Years
19.74%
11.26%
5 Years
16.62%
—
Since Inception
20.10%
13.40%
Fund Age
6 yrs 1 mo
3 yrs 11 mo
AUM
₹56.91 Cr
₹143.29 Cr
Alpha – 1 Year
1.64%
−6.78%
Alpha – 3 Years
7.64%
−0.63%
Information Ratio – 3 Years
0.90
-0.10
Volatility – 1 Year
16.52%
15.14%
Volatility – 3 Years
17.18%
16.91%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
1.04
0.99
Sharpe Ratio – 1 Year
0.14
-0.54
Sharpe Ratio – 3 Years
0.84
0.40
Worst Rolling Year
18.93%
11.18%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−18.72%
−27.14%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
—
Number of Stocks
20
50
Portfolio P/E
27.00
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%