Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs NARNOLIA MID AND SMALL CAP STRATEGY
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Carnelian Capital - Contra Portfolio Strategy
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
4.51%
12.45%
1 Year
15.12%
10.24%
3 Years
22.90%
13.83%
5 Years
—
13.18%
Since Inception
24.96%
18.22%
Fund Age
4 yrs 7 mo
11 yrs 3 mo
AUM
₹136 Cr
₹141.31 Cr
Alpha – 1 Year
10.40%
5.52%
Alpha – 3 Years
10.82%
1.74%
Information Ratio – 3 Years
1.17
0.21
Volatility – 1 Year
19.24%
14.42%
Volatility – 3 Years
20.81%
17.17%
Beta – 1 Year
1.07
0.76
Beta – 3 Years
1.25
0.96
Sharpe Ratio – 1 Year
0.55
0.39
Sharpe Ratio – 3 Years
0.85
0.54
Worst Rolling Year
21.90%
0.22%
Value at Worst Rolling Year
₹1.22 Cr
₹1.00 Cr
Deepest Drawdown
−25.24%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
31.91%
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 13% · M 35% · S 50%
Number of Stocks
18
28
Portfolio P/E
27.00
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%