Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.00%
6 Months
4.51%
4.68%
1 Year
15.12%
1.87%
3 Years
22.90%
11.50%
5 Years
—
11.18%
Since Inception
24.96%
13.51%
Fund Age
4 yrs 7 mo
7 yrs 4 mo
AUM
₹136 Cr
₹149.25 Cr
Alpha – 1 Year
10.40%
−2.85%
Alpha – 3 Years
10.82%
−0.59%
Information Ratio – 3 Years
1.17
-0.25
Volatility – 1 Year
19.24%
19.19%
Volatility – 3 Years
20.81%
15.31%
Beta – 1 Year
1.07
1.06
Beta – 3 Years
1.25
0.92
Sharpe Ratio – 1 Year
0.55
-0.09
Sharpe Ratio – 3 Years
0.85
0.39
Worst Rolling Year
21.90%
9.38%
Value at Worst Rolling Year
₹1.22 Cr
₹1.09 Cr
Deepest Drawdown
−25.24%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 61% · M 17% · S 18%
Number of Stocks
18
15
Portfolio P/E
27.00
23.26
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%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%