Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
ASK Strategic
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.77%
4.38%
6 Months
−2.32%
19.54%
1 Year
−4.30%
15.57%
3 Years
4.86%
20.08%
5 Years
5.12%
21.78%
Since Inception
13.15%
32.33%
Fund Age
16 yrs 7 mo
5 yrs 10 mo
AUM
₹21.07 Cr
₹5,864.1 Cr
Alpha – 1 Year
−7.28%
10.85%
Alpha – 3 Years
−7.02%
8.00%
Information Ratio – 3 Years
-1.10
1.40
Volatility – 1 Year
16.85%
22.27%
Volatility – 3 Years
18.06%
21.12%
Beta – 1 Year
0.95
1.15
Beta – 3 Years
1.07
1.14
Sharpe Ratio – 1 Year
-0.50
0.52
Sharpe Ratio – 3 Years
0.05
0.73
Worst Rolling Year
-4.57%
20.10%
Value at Worst Rolling Year
₹0.95 Cr
₹1.20 Cr
Deepest Drawdown
−24.09%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
30.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 15% · M 28% · S 52%
Number of Stocks
34
38
Portfolio P/E
41.34
29.00
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%