Care PMS Large & Midcap

Equity

Care Portfolio Managers Private Limited

1 Month

-1.86%

6 Months

+0.45%

1 Year

+6.34%

3 Years

+19.74%

5 Years

+16.62%

Since Inception

+20.14%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.65%

Sharpe Ratio

1.03

Sortino Ratio

1.12

Max Drawdown

-18.63%

Beta

1.03

Alpha

+8.95%

Information Ratio

1.14

Tracking Error

7.07%

Calmar Ratio

1.30

Up Capture

118.0%

Down Capture

75.3%

Win Rate

65.9%

Best Month

+11.47%

Worst Month

-10.51%