Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
4.51%
2.73%
1 Year
15.12%
4.98%
3 Years
22.90%
15.11%
5 Years
—
11.87%
Since Inception
24.96%
14.33%
Fund Age
4 yrs 7 mo
5 yrs 8 mo
AUM
₹136 Cr
₹246.8 Cr
Alpha – 1 Year
10.40%
5.33%
Alpha – 3 Years
10.82%
6.11%
Information Ratio – 3 Years
1.17
0.59
Volatility – 1 Year
19.24%
18.81%
Volatility – 3 Years
20.81%
17.80%
Beta – 1 Year
1.07
1.11
Beta – 3 Years
1.25
1.06
Sharpe Ratio – 1 Year
0.55
0.07
Sharpe Ratio – 3 Years
0.85
0.59
Worst Rolling Year
21.90%
13.28%
Value at Worst Rolling Year
₹1.22 Cr
₹1.13 Cr
Deepest Drawdown
−25.24%
−21.07%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
18.43%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 51% · M 13% · S 32%
Number of Stocks
18
29
Portfolio P/E
27.00
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
—
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
1.75% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%