Care PMS Large & Midcap

Equity

Care Portfolio Managers Private Limited

1 Month

-5.63%

6 Months

+5.92%

1 Year

-2.47%

3 Years

+15.06%

5 Years

+14.68%

Since Inception

+18.75%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

0.86

Sortino Ratio

0.92

Max Drawdown

-18.63%

Beta

1.03

Alpha

+8.70%

Information Ratio

1.14

Tracking Error

6.99%

Calmar Ratio

1.15

Up Capture

118.0%

Down Capture

77.7%

Win Rate

64.3%

Best Month

+11.47%

Worst Month

-10.51%