Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI Prudential - Value 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%
−0.01%
6 Months
4.51%
−2.43%
1 Year
15.12%
10.43%
3 Years
22.90%
18.00%
5 Years
—
19.32%
Since Inception
24.96%
12.91%
Fund Age
4 yrs 7 mo
22 yrs 7 mo
AUM
₹136 Cr
₹1,179.7 Cr
Alpha – 1 Year
10.40%
5.71%
Alpha – 3 Years
10.82%
5.91%
Information Ratio – 3 Years
1.17
1.01
Volatility – 1 Year
19.24%
17.39%
Volatility – 3 Years
20.81%
16.05%
Beta – 1 Year
1.07
0.94
Beta – 3 Years
1.25
0.98
Sharpe Ratio – 1 Year
0.55
0.35
Sharpe Ratio – 3 Years
0.85
0.79
Worst Rolling Year
21.90%
-19.44%
Value at Worst Rolling Year
₹1.22 Cr
₹0.81 Cr
Deepest Drawdown
−25.24%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
31.91%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 53% · M 22% · S 20%
L 51% · M 9% · S 39%
Number of Stocks
18
36
Portfolio P/E
27.00
22.41
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 · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%