Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
4.38%
6 Months
−5.56%
19.54%
1 Year
34.70%
15.57%
3 Years
27.41%
20.08%
5 Years
32.51%
21.78%
Since Inception
32.15%
32.33%
Fund Age
13 yrs 6 mo
5 yrs 10 mo
AUM
₹2,318.72 Cr
₹5,864.1 Cr
Alpha – 1 Year
35.05%
10.85%
Alpha – 3 Years
18.41%
8.00%
Information Ratio – 3 Years
1.03
1.40
Volatility – 1 Year
21.67%
22.27%
Volatility – 3 Years
15.53%
21.12%
Beta – 1 Year
0.28
1.15
Beta – 3 Years
0.35
1.14
Sharpe Ratio – 1 Year
1.24
0.52
Sharpe Ratio – 3 Years
1.31
0.73
Worst Rolling Year
-17.36%
20.10%
Value at Worst Rolling Year
₹0.83 Cr
₹1.20 Cr
Deepest Drawdown
−21.72%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
L 15% · M 28% · S 52%
Number of Stocks
9
38
Portfolio P/E
14.68
29.00
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%