Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
4.38%
6 Months
4.25%
19.54%
1 Year
−3.44%
15.57%
3 Years
9.79%
20.08%
5 Years
—
21.78%
Since Inception
10.87%
32.33%
Fund Age
3 yrs
5 yrs 10 mo
AUM
₹15.27 Cr
₹5,864.1 Cr
Alpha – 1 Year
−3.09%
10.85%
Alpha – 3 Years
0.79%
8.00%
Information Ratio – 3 Years
0.12
1.40
Volatility – 1 Year
22.93%
22.27%
Volatility – 3 Years
21.19%
21.12%
Beta – 1 Year
1.23
1.15
Beta – 3 Years
1.16
1.14
Sharpe Ratio – 1 Year
-0.28
0.52
Sharpe Ratio – 3 Years
0.30
0.73
Worst Rolling Year
9.80%
20.10%
Value at Worst Rolling Year
₹1.10 Cr
₹1.20 Cr
Deepest Drawdown
−27.79%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
30.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 15% · M 28% · S 52%
Number of Stocks
46
38
Portfolio P/E
22.80
29.00
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%