Portfolio Management Services (PMS)Compare Schemes
Care PMS - Large & Midcap Strategy vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Care PMS - Large & Midcap Strategy
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.86%
9.87%
6 Months
0.50%
46.37%
1 Year
6.34%
29.61%
3 Years
19.74%
24.62%
5 Years
16.62%
—
Since Inception
20.10%
39.89%
Fund Age
6 yrs 1 mo
20 mo
AUM
₹56.91 Cr
₹147.17 Cr
Alpha – 1 Year
1.64%
24.89%
Alpha – 3 Years
7.64%
12.53%
Information Ratio – 3 Years
0.90
—
Volatility – 1 Year
16.52%
25.97%
Volatility – 3 Years
17.18%
29.84%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.14
0.92
Sharpe Ratio – 3 Years
0.84
1.29
Worst Rolling Year
18.93%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−18.72%
−21.24%
Recovery Period
245 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.30%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%