Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.38%
6 Months
−7.28%
19.54%
1 Year
1.15%
15.57%
3 Years
9.13%
20.08%
5 Years
7.36%
21.78%
Since Inception
8.07%
32.33%
Fund Age
8 yrs 1 mo
5 yrs 10 mo
AUM
₹172.71 Cr
₹5,864.1 Cr
Alpha – 1 Year
1.58%
10.85%
Alpha – 3 Years
0.57%
8.00%
Information Ratio – 3 Years
0.09
1.40
Volatility – 1 Year
24.79%
22.27%
Volatility – 3 Years
18.71%
21.12%
Beta – 1 Year
1.50
1.15
Beta – 3 Years
1.16
1.14
Sharpe Ratio – 1 Year
-0.05
0.52
Sharpe Ratio – 3 Years
0.27
0.73
Worst Rolling Year
0.74%
20.10%
Value at Worst Rolling Year
₹1.01 Cr
₹1.20 Cr
Deepest Drawdown
−19.52%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 15% · M 28% · S 52%
Number of Stocks
23
38
Portfolio P/E
21.42
29.00
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%
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 · 99.31%
—
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%