Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Hem Securities - Dynamic Research and Emerging Asset
Carnelian Capital - Contra Portfolio Strategy
Hem Securities - Dynamic Research and Emerging Asset
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Hem Securities - Dynamic Research and Emerging Asset
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%
2.22%
6 Months
4.51%
12.93%
1 Year
15.12%
12.12%
3 Years
22.90%
14.97%
5 Years
—
17.00%
Since Inception
24.96%
21.69%
Fund Age
4 yrs 7 mo
6 yrs 5 mo
AUM
₹136 Cr
₹192.25 Cr
Alpha – 1 Year
10.40%
8.36%
Alpha – 3 Years
10.82%
4.08%
Information Ratio – 3 Years
1.17
0.38
Volatility – 1 Year
19.24%
25.64%
Volatility – 3 Years
20.81%
21.98%
Beta – 1 Year
1.07
1.38
Beta – 3 Years
1.25
1.29
Sharpe Ratio – 1 Year
0.55
0.36
Sharpe Ratio – 3 Years
0.85
0.51
Worst Rolling Year
21.90%
14.19%
Value at Worst Rolling Year
₹1.22 Cr
₹1.14 Cr
Deepest Drawdown
−25.24%
−24.93%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
24.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
—
Number of Stocks
18
—
Portfolio P/E
27.00
—
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%
Persistent Systems Ltd
Tata Consultancy Services Ltd
HCL Technologies Ltd
Central Depository Services (India) Ltd
MTAR Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%