Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.00%
6 Months
10.60%
4.51%
1 Year
2.51%
15.12%
3 Years
7.68%
22.90%
5 Years
9.38%
—
Since Inception
10.51%
24.96%
Fund Age
9 yrs 6 mo
4 yrs 7 mo
AUM
₹804.15 Cr
₹136 Cr
Alpha – 1 Year
2.94%
10.40%
Alpha – 3 Years
−0.89%
10.82%
Information Ratio – 3 Years
-0.08
1.17
Volatility – 1 Year
21.76%
19.24%
Volatility – 3 Years
17.30%
20.81%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.08
1.25
Sharpe Ratio – 1 Year
-0.04
0.55
Sharpe Ratio – 3 Years
0.20
0.85
Worst Rolling Year
-3.22%
21.90%
Value at Worst Rolling Year
₹0.97 Cr
₹1.22 Cr
Deepest Drawdown
−26.72%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
31.91%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
L 53% · M 22% · S 20%
Number of Stocks
42
18
Portfolio P/E
35.23
27.00
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%