Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.00%
6 Months
−4.32%
4.51%
1 Year
−3.76%
15.12%
3 Years
4.26%
22.90%
5 Years
5.30%
—
Since Inception
15.06%
24.96%
Fund Age
16 yrs 6 mo
4 yrs 7 mo
AUM
₹6,178.21 Cr
₹136 Cr
Alpha – 1 Year
−6.74%
10.40%
Alpha – 3 Years
−7.62%
10.82%
Information Ratio – 3 Years
-1.54
1.17
Volatility – 1 Year
17.92%
19.24%
Volatility – 3 Years
14.61%
20.81%
Beta – 1 Year
0.98
1.07
Beta – 3 Years
0.91
1.25
Sharpe Ratio – 1 Year
-0.43
0.55
Sharpe Ratio – 3 Years
-0.01
0.85
Worst Rolling Year
-1.02%
21.90%
Value at Worst Rolling Year
₹0.99 Cr
₹1.22 Cr
Deepest Drawdown
−20.59%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 27% · S 20%
L 53% · M 22% · S 20%
Number of Stocks
34
18
Portfolio P/E
33.48
27.00
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
1% / 0% / 0%