Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Invesco - Caterpillar
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Invesco - Caterpillar
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%
5.09%
6 Months
4.51%
12.77%
1 Year
15.12%
18.71%
3 Years
22.90%
16.31%
5 Years
—
16.50%
Since Inception
24.96%
12.31%
Fund Age
4 yrs 7 mo
20 yrs 2 mo
AUM
₹136 Cr
₹81.03 Cr
Alpha – 1 Year
10.40%
13.99%
Alpha – 3 Years
10.82%
4.22%
Information Ratio – 3 Years
1.17
0.46
Volatility – 1 Year
19.24%
18.60%
Volatility – 3 Years
20.81%
18.73%
Beta – 1 Year
1.07
0.98
Beta – 3 Years
1.25
1.07
Sharpe Ratio – 1 Year
0.55
0.73
Sharpe Ratio – 3 Years
0.85
0.63
Worst Rolling Year
21.90%
-17.65%
Value at Worst Rolling Year
₹1.22 Cr
₹0.82 Cr
Deepest Drawdown
−25.24%
−25.73%
Recovery Period
Not yet recovered
498 days
1-Year Rolling Windows Positive
100.00%
76.16%
Median Rolling Year
31.91%
14.50%
5-Year Rolling Windows Positive
—
86.34%
Market-Cap Mix
L 53% · M 22% · S 20%
L 18% · M 28% · S 49%
Number of Stocks
18
23
Portfolio P/E
27.00
43.00
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%
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
Top Sectors
—
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
—