Portfolio Management Services (PMS)Compare Schemes
Carnelian Capital - Contra Portfolio Strategy vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Carnelian Capital - Contra Portfolio Strategy
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.44%
6 Months
4.51%
14.84%
1 Year
15.12%
−4.03%
3 Years
22.90%
5.65%
5 Years
—
—
Since Inception
24.96%
11.22%
Fund Age
4 yrs 7 mo
3 yrs 7 mo
AUM
₹136 Cr
₹83.14 Cr
Alpha – 1 Year
10.40%
−3.68%
Alpha – 3 Years
10.82%
−3.35%
Information Ratio – 3 Years
1.17
-0.26
Volatility – 1 Year
19.24%
22.60%
Volatility – 3 Years
20.81%
18.97%
Beta – 1 Year
1.07
1.04
Beta – 3 Years
1.25
1.04
Sharpe Ratio – 1 Year
0.55
-0.31
Sharpe Ratio – 3 Years
0.85
0.11
Worst Rolling Year
21.90%
4.98%
Value at Worst Rolling Year
₹1.22 Cr
₹1.05 Cr
Deepest Drawdown
−25.24%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.91%
7.75%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 53% · M 22% · S 20%
L 9% · M 28% · S 60%
Number of Stocks
18
27
Portfolio P/E
27.00
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%