Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ValPro Balanced B
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%
0.41%
6 Months
0.50%
10.49%
1 Year
6.34%
18.36%
3 Years
19.74%
16.81%
5 Years
16.62%
4.40%
Since Inception
20.10%
5.10%
Fund Age
6 yrs 1 mo
5 yrs 1 mo
AUM
₹56.91 Cr
₹8.98 Cr
Alpha – 1 Year
1.64%
19.78%
Alpha – 3 Years
7.64%
9.07%
Information Ratio – 3 Years
0.90
0.98
Volatility – 1 Year
16.52%
22.04%
Volatility – 3 Years
17.18%
16.11%
Beta – 1 Year
0.89
1.21
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
0.14
0.60
Sharpe Ratio – 3 Years
0.84
0.72
Worst Rolling Year
18.93%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−18.72%
−17.34%
Recovery Period
245 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
25.30%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 59% · M 40%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
27.00
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%