Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI Prudential - ACE Portfolio
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%
1.50%
6 Months
4.51%
6.39%
1 Year
15.12%
8.34%
3 Years
22.90%
20.57%
5 Years
—
14.25%
Since Inception
24.96%
14.53%
Fund Age
4 yrs 7 mo
15 yrs 8 mo
AUM
₹136 Cr
₹1,471.29 Cr
Alpha – 1 Year
10.40%
3.62%
Alpha – 3 Years
10.82%
8.48%
Information Ratio – 3 Years
1.17
1.81
Volatility – 1 Year
19.24%
17.64%
Volatility – 3 Years
20.81%
15.55%
Beta – 1 Year
1.07
1.00
Beta – 3 Years
1.25
0.98
Sharpe Ratio – 1 Year
0.55
0.24
Sharpe Ratio – 3 Years
0.85
0.95
Worst Rolling Year
21.90%
-7.80%
Value at Worst Rolling Year
₹1.22 Cr
₹0.92 Cr
Deepest Drawdown
−25.24%
−18.41%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
100.00%
94.89%
Median Rolling Year
31.91%
19.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 49% · M 16% · S 33%
Number of Stocks
18
33
Portfolio P/E
27.00
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
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%
1% / 0% / 0%