Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Carnelian Capital - Shift Strategy
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Carnelian Capital - Shift Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
4.38%
6 Months
11.91%
19.54%
1 Year
10.06%
15.57%
3 Years
13.81%
20.08%
5 Years
13.88%
21.78%
Since Inception
20.20%
32.33%
Fund Age
15 yrs 1 mo
5 yrs 10 mo
AUM
₹980.13 Cr
₹5,864.1 Cr
Alpha – 1 Year
5.36%
10.85%
Alpha – 3 Years
1.71%
8.00%
Information Ratio – 3 Years
0.21
1.40
Volatility – 1 Year
18.76%
22.27%
Volatility – 3 Years
19.39%
21.12%
Beta – 1 Year
0.98
1.15
Beta – 3 Years
1.05
1.14
Sharpe Ratio – 1 Year
0.32
0.52
Sharpe Ratio – 3 Years
0.49
0.73
Worst Rolling Year
-23.74%
20.10%
Value at Worst Rolling Year
₹0.76 Cr
₹1.20 Cr
Deepest Drawdown
−24.32%
−21.05%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
30.25%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 15% · M 28% · S 52%
Number of Stocks
20
38
Portfolio P/E
22.60
29.00
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%