Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
2.00%
6 Months
−7.28%
4.51%
1 Year
1.15%
15.12%
3 Years
9.13%
22.90%
5 Years
7.36%
—
Since Inception
8.07%
24.96%
Fund Age
8 yrs 1 mo
4 yrs 7 mo
AUM
₹172.71 Cr
₹136 Cr
Alpha – 1 Year
1.58%
10.40%
Alpha – 3 Years
0.57%
10.82%
Information Ratio – 3 Years
0.09
1.17
Volatility – 1 Year
24.79%
19.24%
Volatility – 3 Years
18.71%
20.81%
Beta – 1 Year
1.50
1.07
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.05
0.55
Sharpe Ratio – 3 Years
0.27
0.85
Worst Rolling Year
0.74%
21.90%
Value at Worst Rolling Year
₹1.01 Cr
₹1.22 Cr
Deepest Drawdown
−19.52%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 53% · M 22% · S 20%
Number of Stocks
23
18
Portfolio P/E
21.42
27.00
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
—
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%