Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
2.00%
6 Months
−4.38%
4.51%
1 Year
−4.58%
15.12%
3 Years
4.80%
22.90%
5 Years
3.85%
—
Since Inception
17.02%
24.96%
Fund Age
25 yrs 6 mo
4 yrs 7 mo
AUM
₹724.64 Cr
₹136 Cr
Alpha – 1 Year
−7.56%
10.40%
Alpha – 3 Years
−7.08%
10.82%
Information Ratio – 3 Years
-1.30
1.17
Volatility – 1 Year
16.92%
19.24%
Volatility – 3 Years
16.49%
20.81%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
1.01
1.25
Sharpe Ratio – 1 Year
-0.52
0.55
Sharpe Ratio – 3 Years
0.04
0.85
Worst Rolling Year
-12.59%
21.90%
Value at Worst Rolling Year
₹0.87 Cr
₹1.22 Cr
Deepest Drawdown
−23.98%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
31.91%
5-Year Rolling Windows Positive
98.79%
—
Market-Cap Mix
L 55% · M 22% · S 19%
L 53% · M 22% · S 20%
Number of Stocks
22
18
Portfolio P/E
32.63
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%