Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
Pelican PE fund
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%
−1.39%
6 Months
4.51%
−2.47%
1 Year
15.12%
1.15%
3 Years
22.90%
8.53%
5 Years
—
8.38%
Since Inception
24.96%
10.13%
Fund Age
4 yrs 7 mo
8 yrs 2 mo
AUM
₹136 Cr
₹52.94 Cr
Alpha – 1 Year
10.40%
1.50%
Alpha – 3 Years
10.82%
−0.47%
Information Ratio – 3 Years
1.17
-0.50
Volatility – 1 Year
19.24%
18.43%
Volatility – 3 Years
20.81%
14.27%
Beta – 1 Year
1.07
1.13
Beta – 3 Years
1.25
0.99
Sharpe Ratio – 1 Year
0.55
-0.13
Sharpe Ratio – 3 Years
0.85
0.15
Worst Rolling Year
21.90%
7.57%
Value at Worst Rolling Year
₹1.22 Cr
₹1.08 Cr
Deepest Drawdown
−25.24%
−16.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
12.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 22% · S 20%
L 64% · M 27% · S 1%
Number of Stocks
18
10
Portfolio P/E
27.00
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%