Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.38%
6 Months
−2.07%
19.54%
1 Year
−0.17%
15.57%
3 Years
9.32%
20.08%
5 Years
7.90%
21.78%
Since Inception
11.39%
32.33%
Fund Age
7 yrs 6 mo
5 yrs 10 mo
AUM
₹2.61 Cr
₹5,864.1 Cr
Alpha – 1 Year
0.18%
10.85%
Alpha – 3 Years
0.32%
8.00%
Information Ratio – 3 Years
0.24
1.40
Volatility – 1 Year
16.91%
22.27%
Volatility – 3 Years
14.31%
21.12%
Beta – 1 Year
1.05
1.15
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.24
0.52
Sharpe Ratio – 3 Years
0.31
0.73
Worst Rolling Year
7.30%
20.10%
Value at Worst Rolling Year
₹1.07 Cr
₹1.20 Cr
Deepest Drawdown
−17.23%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 15% · M 28% · S 52%
Number of Stocks
26
38
Portfolio P/E
24.76
29.00
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Laurus Labs Ltd · 8.02%
Biocon Ltd · 7.50%
Kalpataru Projects International Ltd · 5.11%
Bharat Heavy Electricals Ltd · 5.03%
Timken India Ltd · 4.01%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
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Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%