Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI Prudential - Contra 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%
0.77%
6 Months
4.51%
0.72%
1 Year
15.12%
7.26%
3 Years
22.90%
15.71%
5 Years
—
16.27%
Since Inception
24.96%
18.01%
Fund Age
4 yrs 7 mo
7 yrs 11 mo
AUM
₹136 Cr
₹14,208.27 Cr
Alpha – 1 Year
10.40%
2.54%
Alpha – 3 Years
10.82%
3.62%
Information Ratio – 3 Years
1.17
0.79
Volatility – 1 Year
19.24%
16.69%
Volatility – 3 Years
20.81%
15.09%
Beta – 1 Year
1.07
0.95
Beta – 3 Years
1.25
0.95
Sharpe Ratio – 1 Year
0.55
0.18
Sharpe Ratio – 3 Years
0.85
0.70
Worst Rolling Year
21.90%
12.54%
Value at Worst Rolling Year
₹1.22 Cr
₹1.13 Cr
Deepest Drawdown
−25.24%
−18.56%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
23.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 68% · M 7% · S 24%
Number of Stocks
18
42
Portfolio P/E
27.00
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%