Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.23%
6 Months
4.51%
20.17%
1 Year
15.12%
23.99%
3 Years
22.90%
27.20%
5 Years
—
23.84%
Since Inception
24.96%
30.10%
Fund Age
4 yrs 7 mo
6 yrs 10 mo
AUM
₹136 Cr
₹35.35 Cr
Alpha – 1 Year
10.40%
21.01%
Alpha – 3 Years
10.82%
15.30%
Information Ratio – 3 Years
1.17
0.93
Volatility – 1 Year
19.24%
22.70%
Volatility – 3 Years
20.81%
22.95%
Beta – 1 Year
1.07
1.18
Beta – 3 Years
1.25
1.16
Sharpe Ratio – 1 Year
0.55
0.81
Sharpe Ratio – 3 Years
0.85
0.94
Worst Rolling Year
21.90%
23.60%
Value at Worst Rolling Year
₹1.22 Cr
₹1.24 Cr
Deepest Drawdown
−25.24%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 23% · M 14% · S 63%
Number of Stocks
18
28
Portfolio P/E
27.00
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%