Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.49%
6 Months
4.51%
−0.27%
1 Year
15.12%
7.71%
3 Years
22.90%
8.88%
5 Years
—
8.76%
Since Inception
24.96%
13.52%
Fund Age
4 yrs 7 mo
6 yrs 6 mo
AUM
₹136 Cr
₹23.87 Cr
Alpha – 1 Year
10.40%
0.17%
Alpha – 3 Years
10.82%
−2.38%
Information Ratio – 3 Years
1.17
-0.16
Volatility – 1 Year
19.24%
13.29%
Volatility – 3 Years
20.81%
12.09%
Beta – 1 Year
1.07
1.31
Beta – 3 Years
1.25
1.39
Sharpe Ratio – 1 Year
0.55
0.23
Sharpe Ratio – 3 Years
0.85
0.33
Worst Rolling Year
21.90%
8.03%
Value at Worst Rolling Year
₹1.22 Cr
₹1.08 Cr
Deepest Drawdown
−25.24%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
—
Number of Stocks
18
66
Portfolio P/E
27.00
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%