Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
2.00%
6 Months
−1.55%
4.51%
1 Year
2.26%
15.12%
3 Years
3.37%
22.90%
5 Years
4.66%
—
Since Inception
9.07%
24.96%
Fund Age
6 yrs 8 mo
4 yrs 7 mo
AUM
₹55.15 Cr
₹136 Cr
Alpha – 1 Year
−0.72%
10.40%
Alpha – 3 Years
−8.51%
10.82%
Information Ratio – 3 Years
-1.16
1.17
Volatility – 1 Year
17.30%
19.24%
Volatility – 3 Years
16.20%
20.81%
Beta – 1 Year
0.96
1.07
Beta – 3 Years
0.96
1.25
Sharpe Ratio – 1 Year
-0.10
0.55
Sharpe Ratio – 3 Years
-0.05
0.85
Worst Rolling Year
0.65%
21.90%
Value at Worst Rolling Year
₹1.01 Cr
₹1.22 Cr
Deepest Drawdown
−23.57%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 62% · M 31% · S 6%
L 53% · M 22% · S 20%
Number of Stocks
26
18
Portfolio P/E
31.94
27.00
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%