Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Nippon - Indian Economic Transformation - ETP
Carnelian Capital - Contra Portfolio Strategy
Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
4.51%
9.19%
1 Year
15.12%
9.02%
3 Years
22.90%
14.71%
5 Years
—
10.31%
Since Inception
24.96%
14.95%
Fund Age
4 yrs 7 mo
7 yrs 10 mo
AUM
₹136 Cr
₹42.73 Cr
Alpha – 1 Year
10.40%
4.30%
Alpha – 3 Years
10.82%
2.62%
Information Ratio – 3 Years
1.17
0.63
Volatility – 1 Year
19.24%
17.52%
Volatility – 3 Years
20.81%
14.89%
Beta – 1 Year
1.07
0.97
Beta – 3 Years
1.25
0.92
Sharpe Ratio – 1 Year
0.55
0.26
Sharpe Ratio – 3 Years
0.85
0.66
Worst Rolling Year
21.90%
8.19%
Value at Worst Rolling Year
₹1.22 Cr
₹1.08 Cr
Deepest Drawdown
−25.24%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 18% · M 16% · S 37%
Number of Stocks
18
30
Portfolio P/E
27.00
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%