Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
ValueQuest - Growth
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%
1.42%
6 Months
0.50%
31.94%
1 Year
6.34%
21.84%
3 Years
19.74%
17.21%
5 Years
16.62%
16.75%
Since Inception
20.10%
18.18%
Fund Age
6 yrs 1 mo
13 yrs 5 mo
AUM
₹56.91 Cr
₹2,035.08 Cr
Alpha – 1 Year
1.64%
18.86%
Alpha – 3 Years
7.64%
5.32%
Information Ratio – 3 Years
0.90
0.50
Volatility – 1 Year
16.52%
24.29%
Volatility – 3 Years
17.18%
19.24%
Beta – 1 Year
0.89
1.15
Beta – 3 Years
1.04
1.04
Sharpe Ratio – 1 Year
0.14
0.70
Sharpe Ratio – 3 Years
0.84
0.65
Worst Rolling Year
18.93%
-15.08%
Value at Worst Rolling Year
₹1.19 Cr
₹0.85 Cr
Deepest Drawdown
−18.72%
−8.16%
Recovery Period
245 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
25.30%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 59% · M 40%
L 23% · M 1% · S 69%
Number of Stocks
20
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%