Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Invesco - Dawn
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%
1.21%
6 Months
4.51%
−1.14%
1 Year
15.12%
−0.02%
3 Years
22.90%
9.28%
5 Years
—
9.74%
Since Inception
24.96%
8.97%
Fund Age
4 yrs 7 mo
9 yrs
AUM
₹136 Cr
₹217.53 Cr
Alpha – 1 Year
10.40%
−4.74%
Alpha – 3 Years
10.82%
−2.81%
Information Ratio – 3 Years
1.17
-0.63
Volatility – 1 Year
19.24%
14.82%
Volatility – 3 Years
20.81%
15.15%
Beta – 1 Year
1.07
0.83
Beta – 3 Years
1.25
0.95
Sharpe Ratio – 1 Year
0.55
-0.28
Sharpe Ratio – 3 Years
0.85
0.32
Worst Rolling Year
21.90%
-3.73%
Value at Worst Rolling Year
₹1.22 Cr
₹0.96 Cr
Deepest Drawdown
−25.24%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
31.91%
15.83%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 22% · S 20%
L 69% · M 11% · S 11%
Number of Stocks
18
24
Portfolio P/E
27.00
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.75% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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