Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI Prudential PMS SMART 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%
1.01%
6 Months
4.51%
−0.43%
1 Year
15.12%
9.23%
3 Years
22.90%
18.28%
5 Years
—
19.35%
Since Inception
24.96%
14.50%
Fund Age
4 yrs 7 mo
11 yrs 10 mo
AUM
₹136 Cr
₹142.38 Cr
Alpha – 1 Year
10.40%
4.51%
Alpha – 3 Years
10.82%
6.19%
Information Ratio – 3 Years
1.17
1.27
Volatility – 1 Year
19.24%
17.36%
Volatility – 3 Years
20.81%
16.03%
Beta – 1 Year
1.07
0.98
Beta – 3 Years
1.25
1.00
Sharpe Ratio – 1 Year
0.55
0.29
Sharpe Ratio – 3 Years
0.85
0.81
Worst Rolling Year
21.90%
-11.56%
Value at Worst Rolling Year
₹1.22 Cr
₹0.88 Cr
Deepest Drawdown
−25.24%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
31.91%
18.84%
5-Year Rolling Windows Positive
—
96.39%
Market-Cap Mix
L 53% · M 22% · S 20%
L 61% · M 15% · S 20%
Number of Stocks
18
35
Portfolio P/E
27.00
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%