Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Merisis Multicap 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%
3.02%
6 Months
4.51%
14.30%
1 Year
15.12%
18.52%
3 Years
22.90%
11.27%
5 Years
—
8.98%
Since Inception
24.96%
16.57%
Fund Age
4 yrs 7 mo
6 yrs 6 mo
AUM
₹136 Cr
₹4.79 Cr
Alpha – 1 Year
10.40%
18.87%
Alpha – 3 Years
10.82%
2.27%
Information Ratio – 3 Years
1.17
0.39
Volatility – 1 Year
19.24%
19.72%
Volatility – 3 Years
20.81%
16.55%
Beta – 1 Year
1.07
1.05
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
0.68
Sharpe Ratio – 3 Years
0.85
0.41
Worst Rolling Year
21.90%
3.70%
Value at Worst Rolling Year
₹1.22 Cr
₹1.04 Cr
Deepest Drawdown
−25.24%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
10.81%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 4% · S 64%
Number of Stocks
18
9
Portfolio P/E
27.00
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%