Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
4.51%
2.04%
1 Year
15.12%
13.04%
3 Years
22.90%
15.74%
5 Years
—
14.15%
Since Inception
24.96%
15.13%
Fund Age
4 yrs 7 mo
14 yrs 1 mo
AUM
₹136 Cr
₹850.7 Cr
Alpha – 1 Year
10.40%
13.39%
Alpha – 3 Years
10.82%
6.74%
Information Ratio – 3 Years
1.17
1.02
Volatility – 1 Year
19.24%
18.01%
Volatility – 3 Years
20.81%
15.42%
Beta – 1 Year
1.07
1.04
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.48
Sharpe Ratio – 3 Years
0.85
0.76
Worst Rolling Year
21.90%
-19.06%
Value at Worst Rolling Year
₹1.22 Cr
₹0.81 Cr
Deepest Drawdown
−25.24%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
31.91%
18.72%
5-Year Rolling Windows Positive
—
95.45%
Market-Cap Mix
L 53% · M 22% · S 20%
L 53% · M 28% · S 13%
Number of Stocks
18
—
Portfolio P/E
27.00
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 1% / 0%