Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
NBC - Seeking Alpha
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%
3.51%
6 Months
4.51%
12.65%
1 Year
15.12%
22.80%
3 Years
22.90%
18.05%
5 Years
—
41.98%
Since Inception
24.96%
7.54%
Fund Age
4 yrs 7 mo
9 yrs 2 mo
AUM
₹136 Cr
₹9.17 Cr
Alpha – 1 Year
10.40%
24.84%
Alpha – 3 Years
10.82%
11.40%
Information Ratio – 3 Years
1.17
—
Volatility – 1 Year
19.24%
21.50%
Volatility – 3 Years
20.81%
17.94%
Beta – 1 Year
1.07
—
Beta – 3 Years
1.25
—
Sharpe Ratio – 1 Year
0.55
0.82
Sharpe Ratio – 3 Years
0.85
0.76
Worst Rolling Year
21.90%
-34.33%
Value at Worst Rolling Year
₹1.22 Cr
₹0.66 Cr
Deepest Drawdown
−25.24%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
31.91%
26.92%
5-Year Rolling Windows Positive
—
74.51%
Market-Cap Mix
L 53% · M 22% · S 20%
L 13% · M 14% · S 73%
Number of Stocks
18
18
Portfolio P/E
27.00
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%