Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.57%
6 Months
4.51%
4.10%
1 Year
15.12%
13.37%
3 Years
22.90%
10.62%
5 Years
—
8.66%
Since Inception
24.96%
17.22%
Fund Age
4 yrs 7 mo
9 yrs 7 mo
AUM
₹136 Cr
₹901.22 Cr
Alpha – 1 Year
10.40%
13.72%
Alpha – 3 Years
10.82%
1.63%
Information Ratio – 3 Years
1.17
0.39
Volatility – 1 Year
19.24%
15.74%
Volatility – 3 Years
20.81%
14.93%
Beta – 1 Year
1.07
0.89
Beta – 3 Years
1.25
0.96
Sharpe Ratio – 1 Year
0.55
0.54
Sharpe Ratio – 3 Years
0.85
0.40
Worst Rolling Year
21.90%
6.03%
Value at Worst Rolling Year
₹1.22 Cr
₹1.06 Cr
Deepest Drawdown
−25.24%
−21.19%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 49% · M 32% · S 14%
Number of Stocks
18
42
Portfolio P/E
27.00
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%