Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
2.00%
6 Months
−2.22%
4.51%
1 Year
−4.46%
15.12%
3 Years
4.69%
22.90%
5 Years
4.88%
—
Since Inception
9.48%
24.96%
Fund Age
8 yrs 11 mo
4 yrs 7 mo
AUM
₹242.51 Cr
₹136 Cr
Alpha – 1 Year
−7.44%
10.40%
Alpha – 3 Years
−7.19%
10.82%
Information Ratio – 3 Years
-1.12
1.17
Volatility – 1 Year
16.89%
19.24%
Volatility – 3 Years
18.01%
20.81%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
1.07
1.25
Sharpe Ratio – 1 Year
-0.51
0.55
Sharpe Ratio – 3 Years
0.04
0.85
Worst Rolling Year
2.18%
21.90%
Value at Worst Rolling Year
₹1.02 Cr
₹1.22 Cr
Deepest Drawdown
−24.10%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 53% · M 22% · S 20%
Number of Stocks
34
18
Portfolio P/E
41.30
27.00
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%