Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
4.51%
4.45%
1 Year
15.12%
9.07%
3 Years
22.90%
17.41%
5 Years
—
13.90%
Since Inception
24.96%
12.23%
Fund Age
4 yrs 7 mo
25 yrs 8 mo
AUM
₹136 Cr
₹1,659.64 Cr
Alpha – 1 Year
10.40%
4.35%
Alpha – 3 Years
10.82%
5.32%
Information Ratio – 3 Years
1.17
1.35
Volatility – 1 Year
19.24%
16.92%
Volatility – 3 Years
20.81%
15.61%
Beta – 1 Year
1.07
0.95
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.28
Sharpe Ratio – 3 Years
0.85
0.78
Worst Rolling Year
21.90%
-11.28%
Value at Worst Rolling Year
₹1.22 Cr
₹0.89 Cr
Deepest Drawdown
−25.24%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
31.91%
15.37%
5-Year Rolling Windows Positive
—
93.68%
Market-Cap Mix
L 53% · M 22% · S 20%
L 58% · M 17% · S 24%
Number of Stocks
18
37
Portfolio P/E
27.00
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%