Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
4.38%
6 Months
−1.27%
19.54%
1 Year
2.67%
15.57%
3 Years
6.64%
20.08%
5 Years
7.83%
21.78%
Since Inception
10.74%
32.33%
Fund Age
8 yrs 1 mo
5 yrs 10 mo
AUM
₹495.64 Cr
₹5,864.1 Cr
Alpha – 1 Year
−0.31%
10.85%
Alpha – 3 Years
−5.24%
8.00%
Information Ratio – 3 Years
-0.72
1.40
Volatility – 1 Year
17.10%
22.27%
Volatility – 3 Years
16.45%
21.12%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
0.97
1.14
Sharpe Ratio – 1 Year
-0.08
0.52
Sharpe Ratio – 3 Years
0.14
0.73
Worst Rolling Year
6.09%
20.10%
Value at Worst Rolling Year
₹1.06 Cr
₹1.20 Cr
Deepest Drawdown
−22.30%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 15% · M 28% · S 52%
Number of Stocks
26
38
Portfolio P/E
31.96
29.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%