Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
−4.44%
4.51%
1 Year
−4.32%
15.12%
3 Years
3.67%
22.90%
5 Years
4.35%
—
Since Inception
13.19%
24.96%
Fund Age
16 yrs 6 mo
4 yrs 7 mo
AUM
₹953.19 Cr
₹136 Cr
Alpha – 1 Year
−7.30%
10.40%
Alpha – 3 Years
−8.21%
10.82%
Information Ratio – 3 Years
-1.44
1.17
Volatility – 1 Year
16.93%
19.24%
Volatility – 3 Years
16.57%
20.81%
Beta – 1 Year
0.95
1.07
Beta – 3 Years
1.02
1.25
Sharpe Ratio – 1 Year
-0.50
0.55
Sharpe Ratio – 3 Years
-0.03
0.85
Worst Rolling Year
-3.66%
21.90%
Value at Worst Rolling Year
₹0.96 Cr
₹1.22 Cr
Deepest Drawdown
−24.45%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 23% · S 20%
L 53% · M 22% · S 20%
Number of Stocks
21
18
Portfolio P/E
34.55
27.00
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
—
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%