Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.86%
2.45%
6 Months
0.50%
9.02%
1 Year
6.34%
18.15%
3 Years
19.74%
18.72%
5 Years
16.62%
—
Since Inception
20.10%
22.94%
Fund Age
6 yrs 1 mo
3 yrs 5 mo
AUM
₹56.91 Cr
₹3.73 Cr
Alpha – 1 Year
1.64%
13.43%
Alpha – 3 Years
7.64%
6.63%
Information Ratio – 3 Years
0.90
1.00
Volatility – 1 Year
16.52%
14.44%
Volatility – 3 Years
17.18%
12.28%
Beta – 1 Year
0.89
0.74
Beta – 3 Years
1.04
0.73
Sharpe Ratio – 1 Year
0.14
0.86
Sharpe Ratio – 3 Years
0.84
1.04
Worst Rolling Year
18.93%
18.23%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
−18.72%
−12.58%
Recovery Period
245 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.30%
20.00%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 59% · M 40%
—
Number of Stocks
20
—
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%
—
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%