Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.10%
6 Months
4.51%
9.66%
1 Year
15.12%
−3.09%
3 Years
22.90%
6.08%
5 Years
—
7.39%
Since Inception
24.96%
14.00%
Fund Age
4 yrs 7 mo
10 yrs 8 mo
AUM
₹136 Cr
₹23.99 Cr
Alpha – 1 Year
10.40%
−7.81%
Alpha – 3 Years
10.82%
−6.01%
Information Ratio – 3 Years
1.17
-0.36
Volatility – 1 Year
19.24%
26.88%
Volatility – 3 Years
20.81%
21.87%
Beta – 1 Year
1.07
1.39
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
-0.19
Sharpe Ratio – 3 Years
0.85
0.19
Worst Rolling Year
21.90%
-6.71%
Value at Worst Rolling Year
₹1.22 Cr
₹0.93 Cr
Deepest Drawdown
−25.24%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
31.91%
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 2% · M 15% · S 82%
Number of Stocks
18
25
Portfolio P/E
27.00
44.86
Top 5 Holdings
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
—
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%